Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2401 | — | AMAZE HOLDINGS INC | — | 49 | $116.0 | — | SOLD |
| 2402 | RNTX | REIN THERAPEUTICS INC | Healthcare | 100 | $115.0 | — | SOLD |
| 2403 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1 | $114.0 | — | SOLD |
| 2404 | TXMD | THERAPEUTICSMD INC | Healthcare | 106 | $114.0 | — | SOLD |
| 2405 | — | PRESIDIO PPTY TR INC | — | 3,049 | $113.0 | — | SOLD |
| 2406 | — | SMITH MICRO SOFTWARE INC | — | 156 | $113.0 | — | SOLD |
| 2407 | — | LIMINATUS PHARMA INC. | — | 68 | $113.0 | — | SOLD |
| 2408 | — | INTELLIGENT PROTECTION MANAG | — | 56 | $112.0 | — | SOLD |
| 2409 | — | VIVOSIM LABS INC | — | 38 | $111.0 | — | SOLD |
| 2410 | — | SCANTECH AI SYS INC | — | 268 | $111.0 | — | SOLD |
| 2411 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 37 | $111.0 | — | SOLD |
| 2412 | BLIN | BRIDGELINE DIGITAL INC | Technology | 84 | $111.0 | — | SOLD |
| 2413 | — | IMPACT BIOMEDICAL INC | — | 168 | $111.0 | — | SOLD |
| 2414 | — | NEXTPLAT CORP | — | 132 | $110.0 | — | SOLD |
| 2415 | CODX | CO-DIAGNOSTICS INC | Healthcare | 321 | $110.0 | — | SOLD |
| 2416 | — | MOMENTUS INC | — | 83 | $109.0 | — | SOLD |
| 2417 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 70 | $109.0 | — | SOLD |
| 2418 | — | RALLYBIO CORP | — | 216 | $107.0 | — | SOLD |
| 2419 | SGRP | SPAR GROUP INC | Industrials | 104 | $107.0 | — | SOLD |
| 2420 | — | SYNLOGIC INC | — | 64 | $107.0 | — | 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%