Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2481 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 21 | $77.0 | — | SOLD |
| 2482 | — | SURROZEN INC | — | 6 | $77.0 | — | SOLD |
| 2483 | ZTEK | ZENTEK LTD | Healthcare | 100 | $77.0 | — | SOLD |
| 2484 | ZDGE | ZEDGE INC | Communication Services | 26 | $76.0 | — | SOLD |
| 2485 | MAYS | MAYS J W INC | Real Estate | 2 | $76.0 | — | SOLD |
| 2486 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 98 | $75.0 | — | SOLD |
| 2487 | — | METAVIA INC | — | 80 | $75.0 | — | SOLD |
| 2488 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 57 | $75.0 | — | SOLD |
| 2489 | — | AIM IMMUNOTECH INC | — | 27 | $74.0 | — | SOLD |
| 2490 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 15 | $74.0 | — | SOLD |
| 2491 | MXC | MEXCO ENERGY CORP | Energy | 8 | $73.0 | — | SOLD |
| 2492 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 50 | $73.0 | — | SOLD |
| 2493 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 36 | $73.0 | — | SOLD |
| 2494 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 100 | $73.0 | — | SOLD |
| 2495 | KWM | K WAVE MEDIA LTD | Financial Services | 30 | $73.0 | — | SOLD |
| 2496 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 42 | $73.0 | — | SOLD |
| 2497 | — | PROCESSA PHARMACEUTICALS INC | — | 378 | $72.0 | — | SOLD |
| 2498 | NSYS | NORTECH SYS INC | Technology | 8 | $72.0 | — | SOLD |
| 2499 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 6 | $71.0 | — | SOLD |
| 2500 | — | TRIO PETROLEUM CORP | — | 68 | $71.0 | — | 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%