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Portfolio (Quarterly) Guide ↗

BANK OF AMERICA CORP /DE/

· CIK 0000070858
13F Portfolio $1.37T AUM 17,872 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 248 New 3084 Added 2197 Reduced 2838 Exited
Page 128 of 142  ·  2,838 positions
# Ticker Company Sector Shares Value ↓ % Port Status
2541 CNBS AMPLIFY ETF TR 2 $59.0 SOLD
2542 CJMB CALLAN JMB INC Industrials 12 $59.0 SOLD
2543 FEAM 5E ADVANCED MATERIALS INC Basic Materials 17 $59.0 SOLD
2544 ISPECIMEN INC 45 $58.0 SOLD
2545 RGS REGIS CORPORATION Consumer Cyclical 2 $58.0 SOLD
2546 RIME ALGORHYTHM HLDGS INC Technology 22 $58.0 SOLD
2547 USIO USIO INC Technology 41 $58.0 SOLD
2548 XWEL XWELL INC Consumer Cyclical 58 $58.0 SOLD
2549 ENSYSCE BIOSCIENCES INC 24 $57.0 SOLD
2550 PAVMED INC 131 $56.0 SOLD
2551 POLA POLAR PWR INC Industrials 17 $56.0 SOLD
2552 RDIB READING INTL INC Communication Services 5 $56.0 SOLD
2553 CEA INDUSTRIES INC 350 $56.0 SOLD
2554 IPOWER INC 107 $56.0 SOLD
2555 TULP LENDWAY INC Industrials 10 $55.0 SOLD
2556 ARTW ARTS WAY MFG INC Industrials 22 $55.0 SOLD
2557 BRN BARNWELL INDS INC Energy 43 $55.0 SOLD
2558 SILO PHARMA INC 79 $55.0 SOLD
2559 BIT MINING LIMITED 20 $54.0 SOLD
2560 BT BRANDS INC 27 $53.0 SOLD
Page 128 of 142  ·  2,838 positions
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%