Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2381 | — | SOTHERLY HOTELS INC | — | 160 | $128.0 | — | SOLD |
| 2382 | — | LIBERTY MEDIA CORP DEL | — | 1,538 | $127.0 | — | SOLD |
| 2383 | — | HEALTHCARE TRIANGLE INC | — | 48 | $126.0 | — | SOLD |
| 2384 | — | NEXTTRIP INC | — | 38 | $126.0 | — | SOLD |
| 2385 | — | EDESA BIOTECH INC | — | 51 | $126.0 | — | SOLD |
| 2386 | AWRE | AWARE INC MASS | Technology | 52 | $125.0 | — | SOLD |
| 2387 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 76 | $124.0 | — | SOLD |
| 2388 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 135 | $124.0 | — | SOLD |
| 2389 | — | LOCAL BOUNTI CORP | — | 41 | $123.0 | — | SOLD |
| 2390 | — | DOGWOOD THERAPEUTICS INC | — | 16 | $123.0 | — | SOLD |
| 2391 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 44 | $121.0 | — | SOLD |
| 2392 | — | GENPREX INC | — | 715 | $121.0 | — | SOLD |
| 2393 | — | MOMENTUS INC | — | 5,000 | $120.0 | — | SOLD |
| 2394 | — | SONIM TECHNOLOGIES INC | — | 199 | $120.0 | — | SOLD |
| 2395 | — | BLACK HAWK ACQUISITION CORP | — | 100 | $120.0 | — | SOLD |
| 2396 | — | BLACKBOXSTOCKS INC | — | 20 | $119.0 | — | SOLD |
| 2397 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 92 | $117.0 | — | SOLD |
| 2398 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 18 | $117.0 | — | SOLD |
| 2399 | — | VERSUS SYSTEMS INC | — | 55 | $117.0 | — | SOLD |
| 2400 | — | CONNEXA SPORTS TECHNOLOGIES | — | 56 | $116.0 | — | 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%