Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2521 | — | MAWSON INFRASTRUCTURE GROUP | — | 157 | $66.0 | — | SOLD |
| 2522 | — | INTELLIGENT BIO SOLUTIONS IN | — | 64 | $65.0 | — | SOLD |
| 2523 | — | BANZAI INTERNATIONAL INC | — | 22 | $65.0 | — | SOLD |
| 2524 | — | ADIAL PHARMACEUTICALS INC | — | 182 | $64.0 | — | SOLD |
| 2525 | CNVS | CINEVERSE CORP | Communication Services | 19 | $64.0 | — | SOLD |
| 2526 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 16 | $64.0 | — | SOLD |
| 2527 | — | SEALSQ CORP | — | 17 | $64.0 | — | SOLD |
| 2528 | — | MOTORSPORT GAMES INC | — | 23 | $64.0 | — | SOLD |
| 2529 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 4 | $62.0 | — | SOLD |
| 2530 | — | BENEFICIENT | — | 65 | $62.0 | — | SOLD |
| 2531 | — | NOVABAY PHARMACEUTICALS INC | — | 48 | $61.0 | — | SOLD |
| 2532 | VANI | VIVANI MEDICAL INC | Healthcare | 43 | $61.0 | — | SOLD |
| 2533 | — | PERASO INC | — | 48 | $60.0 | — | SOLD |
| 2534 | — | TRAILBLAZER MERGER CORP I | — | 300 | $60.0 | — | SOLD |
| 2535 | ACON | ACLARION INC | Healthcare | 8 | $60.0 | — | SOLD |
| 2536 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 15 | $60.0 | — | SOLD |
| 2537 | — | EVOKE PHARMA INC | — | 12 | $60.0 | — | SOLD |
| 2538 | — | DIANA SHIPPING INC | — | 615 | $60.0 | — | SOLD |
| 2539 | IDAI | T STAMP INC | Technology | 18 | $59.0 | — | SOLD |
| 2540 | AIMD | AINOS INC | Healthcare | 17 | $59.0 | — | 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%