Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2701 | — | CATHETER PRECISION INC | — | 10 | $25.0 | — | SOLD |
| 2702 | TOPP | TOPPOINT HLDGS INC | Industrials | 18 | $25.0 | — | SOLD |
| 2703 | TGL | TREASURE GLOBAL INC | Technology | 22 | $25.0 | — | SOLD |
| 2704 | — | STABLEX TECHNOLOGIES INC | — | 5 | $25.0 | — | SOLD |
| 2705 | — | NIXXY INC | — | 17 | $24.0 | — | SOLD |
| 2706 | — | SPHERE 3D CORP NEW | — | 33 | $24.0 | — | SOLD |
| 2707 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 4 | $24.0 | — | SOLD |
| 2708 | PW | POWER REIT | Real Estate | 23 | $23.0 | — | SOLD |
| 2709 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 25 | $23.0 | — | SOLD |
| 2710 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 8 | $23.0 | — | SOLD |
| 2711 | — | VTV THERAPEUTICS INC | — | 1 | $23.0 | — | SOLD |
| 2712 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 5 | $22.0 | — | SOLD |
| 2713 | — | SAFE & GREEN DEV CORP | — | 17 | $22.0 | — | SOLD |
| 2714 | — | BOWEN ACQUISITION CORP | — | 100 | $22.0 | — | SOLD |
| 2715 | HHS | HARTE HANKS INC | Communication Services | 6 | $22.0 | — | SOLD |
| 2716 | LEE | LEE ENTERPRISES INC | Communication Services | 4 | $22.0 | — | SOLD |
| 2717 | — | OLB GROUP INC | — | 19 | $22.0 | — | SOLD |
| 2718 | MSN | EMERSON RADIO CORP | Technology | 52 | $22.0 | — | SOLD |
| 2719 | — | FOCUS UNVL INC | — | 7 | $22.0 | — | SOLD |
| 2720 | — | PMGC HLDGS INC | — | 4 | $21.0 | — | 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%