Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2601 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 11 | $45.0 | — | SOLD |
| 2602 | SUNE | SUNATION ENERGY INC | Industrials | 32 | $45.0 | — | SOLD |
| 2603 | VSTD | VESTAND INC. | Consumer Defensive | 28 | $45.0 | — | SOLD |
| 2604 | — | GRI BIO INC | — | 22 | $45.0 | — | SOLD |
| 2605 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 8 | $45.0 | — | SOLD |
| 2606 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 29 | $45.0 | — | SOLD |
| 2607 | — | OSR HLDGS INC | — | 83 | $44.0 | — | SOLD |
| 2608 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 30 | $44.0 | — | SOLD |
| 2609 | — | PASITHEA THERAPEUTICS CORP | — | 58 | $43.0 | — | SOLD |
| 2610 | — | SPLASH BEVERAGE GROUP INC | — | 18 | $43.0 | — | SOLD |
| 2611 | — | CXAPP INC | — | 625 | $43.0 | — | SOLD |
| 2612 | JZXN | JIUZI HOLDINGS INC | Consumer Cyclical | 100 | $43.0 | — | SOLD |
| 2613 | — | GREENLANE HLDGS INC | — | 11 | $43.0 | — | SOLD |
| 2614 | — | INTERACTIVE STRENGTH INC | — | 13 | $43.0 | — | SOLD |
| 2615 | — | TRINITY BIOTECH PLC | — | 40 | $42.0 | — | SOLD |
| 2616 | XELB | XCEL BRANDS INC | Consumer Cyclical | 24 | $42.0 | — | SOLD |
| 2617 | SNGX | SOLIGENIX INC | Healthcare | 35 | $41.0 | — | SOLD |
| 2618 | — | ARCADIA BIOSCIENCES INC | — | 12 | $41.0 | — | SOLD |
| 2619 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 129 | $41.0 | — | SOLD |
| 2620 | — | EXPION360 INC | — | 29 | $41.0 | — | 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%