Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2321 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 140 | $190.0 | — | SOLD |
| 2322 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 49 | $190.0 | — | SOLD |
| 2323 | TRAW | TRAWS PHARMA INC | Healthcare | 102 | $189.0 | — | SOLD |
| 2324 | — | TAO SYNERGIES INC | — | 28 | $184.0 | — | SOLD |
| 2325 | CLST | CATALYST BANCORP INC | Financial Services | 14 | $184.0 | — | SOLD |
| 2326 | FTCI | FTC SOLAR INC | Energy | 26 | $183.0 | — | SOLD |
| 2327 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 65 | $182.0 | — | SOLD |
| 2328 | — | EVOGENE LTD | — | 159 | $182.0 | — | SOLD |
| 2329 | — | EXICURE INC | — | 44 | $180.0 | — | SOLD |
| 2330 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 6 | $179.0 | — | SOLD |
| 2331 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 292 | $174.0 | — | SOLD |
| 2332 | MGYR | MAGYAR BANCORP INC | Financial Services | 10 | $173.0 | — | SOLD |
| 2333 | — | CREATIVE REALITIES INC | — | 75 | $172.0 | — | SOLD |
| 2334 | TRT | TRIO TECH INTL | Technology | 29 | $172.0 | — | SOLD |
| 2335 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 60 | $171.0 | — | SOLD |
| 2336 | ICG | INTCHAINS GROUP LTD | Technology | 100 | $170.0 | — | SOLD |
| 2337 | — | CENNTRO INC | — | 291 | $170.0 | — | SOLD |
| 2338 | CVV | CVD EQUIP CORP | Industrials | 50 | $168.0 | — | SOLD |
| 2339 | ARBE | ARBE ROBOTICS LTD | Technology | 102 | $168.0 | — | SOLD |
| 2340 | — | SONDER HOLDINGS INC | — | 131 | $167.0 | — | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%