Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2421 | — | NEUEHEALTH INC | — | 16 | $107.0 | — | SOLD |
| 2422 | — | LONGEVERON INC | — | 138 | $104.0 | — | SOLD |
| 2423 | — | OLD MKT CAP CORP | — | 20 | $103.0 | — | SOLD |
| 2424 | — | GLEN BURNIE BANCORP | — | 22 | $102.0 | — | SOLD |
| 2425 | — | TWIN HOSPITALITY GROUP INC | — | 25 | $102.0 | — | SOLD |
| 2426 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 120 | $101.0 | — | SOLD |
| 2427 | INTG | INTERGROUP CORP | Consumer Cyclical | 5 | $101.0 | — | SOLD |
| 2428 | — | NOCERA INC | — | 63 | $101.0 | — | SOLD |
| 2429 | WATT | ENERGOUS CORP | Technology | 13 | $101.0 | — | SOLD |
| 2430 | — | ABPRO HLDGS INC | — | 446 | $100.0 | — | SOLD |
| 2431 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 28 | $100.0 | — | SOLD |
| 2432 | CNTN | THARIMMUNE INC | Healthcare | 35 | $99.0 | — | SOLD |
| 2433 | — | NETCAPITAL INC | — | 41 | $99.0 | — | SOLD |
| 2434 | AGPU | PREDICTIVE ONCOLOGY INC | Technology | 7 | $99.0 | — | SOLD |
| 2435 | — | TEAM INC | — | 6 | $99.0 | — | SOLD |
| 2436 | — | FLY E GROUP INC | — | 142 | $98.0 | — | SOLD |
| 2437 | CRVO | CERVOMED INC | Healthcare | 12 | $97.0 | — | SOLD |
| 2438 | — | DOLPHIN ENTMT INC | — | 76 | $97.0 | — | SOLD |
| 2439 | — | JET AI INC | — | 29 | $97.0 | — | SOLD |
| 2440 | — | NUBURU INC | — | 648 | $96.0 | — | 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%