Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2561 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 17 | $53.0 | — | SOLD |
| 2562 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 25 | $53.0 | — | SOLD |
| 2563 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 57 | $53.0 | — | SOLD |
| 2564 | SOTK | SONO TEK CORP | Technology | 12 | $53.0 | — | SOLD |
| 2565 | — | ASPIRE BIOPHARMA HLDGS INC | — | 253 | $52.0 | — | SOLD |
| 2566 | TELA | TELA BIO INC | Healthcare | 35 | $52.0 | — | SOLD |
| 2567 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 29 | $52.0 | — | SOLD |
| 2568 | BEAT | HEARTBEAM INC | Healthcare | 31 | $52.0 | — | SOLD |
| 2569 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 11 | $52.0 | — | SOLD |
| 2570 | — | MAISON SOLUTIONS INC | — | 45 | $51.0 | — | SOLD |
| 2571 | — | PROFUSA INC | — | 171 | $51.0 | — | SOLD |
| 2572 | SCKT | SOCKET MOBILE INC | Technology | 50 | $51.0 | — | SOLD |
| 2573 | — | CHEER HLDG INC | — | 75 | $51.0 | — | SOLD |
| 2574 | — | PAGAYA TECHNOLOGIES LTD | — | 100 | $50.0 | — | SOLD |
| 2575 | — | LA ROSA HLDGS CORP | — | 7 | $50.0 | — | SOLD |
| 2576 | — | ARTELO BIOSCIENCES INC | — | 11 | $50.0 | — | SOLD |
| 2577 | — | CYCLERION THERAPEUTICS INC | — | 22 | $50.0 | — | SOLD |
| 2578 | AUBN | AUBURN NATL BANCORP | Financial Services | 2 | $49.0 | — | SOLD |
| 2579 | — | SOCIETY PASS INC | — | 42 | $49.0 | — | SOLD |
| 2580 | — | LM FDG AMER INC | — | 43 | $49.0 | — | 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%