Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2441 | — | INSPIRATO INCORPORATED | — | 32 | $95.0 | — | SOLD |
| 2442 | — | LIQTECH INTL INC | — | 36 | $95.0 | — | SOLD |
| 2443 | AIRT | AIR T INC | Industrials | 4 | $95.0 | — | SOLD |
| 2444 | GPUS | HYPERSCALE DATA INC | Industrials | 210 | $95.0 | — | SOLD |
| 2445 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 33 | $94.0 | — | SOLD |
| 2446 | — | LIBERTY GLOBAL LTD | — | 7 | $94.0 | — | SOLD |
| 2447 | — | SOW GOOD INC | — | 125 | $94.0 | — | SOLD |
| 2448 | — | BULLFROG AI HLDGS INC | — | 66 | $92.0 | — | SOLD |
| 2449 | — | EXPAND ENERGY CORPORATION | — | 1 | $92.0 | — | SOLD |
| 2450 | — | SKY QUARRY INC | — | 147 | $91.0 | — | SOLD |
| 2451 | — | TITAN PHARMACEUTICALS INC DE | — | 19 | $91.0 | — | SOLD |
| 2452 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 27 | $90.0 | — | SOLD |
| 2453 | — | CBDMD INC | — | 75 | $90.0 | — | SOLD |
| 2454 | — | CLEAN ENERGY TECHNOLOGIES IN | — | 317 | $90.0 | — | SOLD |
| 2455 | MTEX | MANNATECH INC | Consumer Defensive | 9 | $90.0 | — | SOLD |
| 2456 | — | ABLE VIEW GLOBAL INC | — | 100 | $90.0 | — | SOLD |
| 2457 | — | 1RT ACQUISITION CORP. | — | 100 | $89.0 | — | SOLD |
| 2458 | BATL | BATTALION OIL CORP | Energy | 73 | $89.0 | — | SOLD |
| 2459 | — | VOLATO GROUP INC | — | 50 | $89.0 | — | SOLD |
| 2460 | — | SCIENTURE HLDGS INC | — | 104 | $89.0 | — | 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%