Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2641 | HCWB | HCW BIOLOGICS INC | Healthcare | 10 | $37.0 | — | SOLD |
| 2642 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 2 | $37.0 | — | SOLD |
| 2643 | — | NUVVE HOLDING CORP | — | 156 | $37.0 | — | SOLD |
| 2644 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 11 | $36.0 | — | SOLD |
| 2645 | — | NEWHOLD INVT CORP III | — | 100 | $36.0 | — | SOLD |
| 2646 | — | ERNEXA THERAPEUTICS INC | — | 33 | $36.0 | — | SOLD |
| 2647 | — | CHEETAH NET SUPPLY CHAIN INC | — | 20 | $36.0 | — | SOLD |
| 2648 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 4 | $36.0 | — | SOLD |
| 2649 | — | PRESURANCE HOLDINGS INC | — | 30 | $36.0 | — | SOLD |
| 2650 | — | YUNHONG GREEN CTI LTD | — | 78 | $36.0 | — | SOLD |
| 2651 | — | URGENTLY INC | — | 11 | $35.0 | — | SOLD |
| 2652 | — | DSS INC | — | 26 | $35.0 | — | SOLD |
| 2653 | INLX | INTELLINETICS INC | Technology | 3 | $34.0 | — | SOLD |
| 2654 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 5 | $34.0 | — | SOLD |
| 2655 | FEED | NANOVIBRONIX INC | Healthcare | 6 | $34.0 | — | SOLD |
| 2656 | — | ONCONETIX INC | — | 11 | $34.0 | — | SOLD |
| 2657 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 30 | $34.0 | — | SOLD |
| 2658 | SURG | SURGEPAYS INC | Technology | 12 | $34.0 | — | SOLD |
| 2659 | — | JAGUAR HEALTH INC | — | 14 | $33.0 | — | SOLD |
| 2660 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 6 | $33.0 | — | 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%