Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2341 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 31 | $165.0 | — | SOLD |
| 2342 | DTST | DATA STORAGE CORP | Technology | 38 | $164.0 | — | SOLD |
| 2343 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 173 | $164.0 | — | SOLD |
| 2344 | MDIA | MEDIACO HLDG INC | Communication Services | 129 | $164.0 | — | SOLD |
| 2345 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 950 | $163.0 | — | SOLD |
| 2346 | PULM | PULMATRIX INC | Healthcare | 33 | $161.0 | — | SOLD |
| 2347 | — | TALPHERA INC | — | 176 | $157.0 | — | SOLD |
| 2348 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 269 | $156.0 | — | SOLD |
| 2349 | — | USBC INC. | — | 115 | $154.0 | — | SOLD |
| 2350 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 144 | $154.0 | — | SOLD |
| 2351 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 75 | $153.0 | — | SOLD |
| 2352 | — | AKARI THERAPEUTICS PLC | — | 150 | $152.0 | — | SOLD |
| 2353 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 27 | $152.0 | — | SOLD |
| 2354 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 3 | $151.0 | — | SOLD |
| 2355 | — | INTENSITY THERAPEUTICS INC | — | 620 | $150.0 | — | SOLD |
| 2356 | — | SONDER HOLDINGS INC | — | 14,994 | $150.0 | — | SOLD |
| 2357 | CXAI | CXAPP INC | Technology | 202 | $149.0 | — | SOLD |
| 2358 | — | MESA AIR GROUP INC | — | 114 | $148.0 | — | SOLD |
| 2359 | NXGL | NEXGEL INC | Healthcare | 60 | $147.0 | — | SOLD |
| 2360 | SWAG | STRAN & COMPANY INC | Communication Services | 88 | $146.0 | — | 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%