Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2721 | — | VIVID SEATS INC | — | 200 | $21.0 | — | SOLD |
| 2722 | — | ACCESS NEWSWIRE INC | — | 2 | $21.0 | — | SOLD |
| 2723 | — | KLOTHO NEUROSCIENCES INC | — | 223 | $21.0 | — | SOLD |
| 2724 | — | KAIVAL BRNDS INNOVATNS GRP I | — | 47 | $20.0 | — | SOLD |
| 2725 | — | ROYALTY MGMT HLDG CORP | — | 401 | $20.0 | — | SOLD |
| 2726 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 15 | $20.0 | — | SOLD |
| 2727 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 4 | $20.0 | — | SOLD |
| 2728 | — | REVELATION BIOSCIENCES INC | — | 14 | $20.0 | — | SOLD |
| 2729 | — | SCWORX CORP | — | 65 | $19.0 | — | SOLD |
| 2730 | — | WORK MED TECHNOLOGY GROUP LT | — | 262 | $19.0 | — | SOLD |
| 2731 | TBH | BRAG HSE HLDGS INC | Technology | 12 | $19.0 | — | SOLD |
| 2732 | — | AUDDIA INC | — | 9 | $18.0 | — | SOLD |
| 2733 | — | BLUEJAY DIAGNOSTICS INC | — | 12 | $18.0 | — | SOLD |
| 2734 | DYAI | DYADIC INTL INC DEL | Healthcare | 15 | $18.0 | — | SOLD |
| 2735 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 20 | $18.0 | — | SOLD |
| 2736 | — | ZOOZ PWR LTD | — | 100 | $18.0 | — | SOLD |
| 2737 | — | OYSTER ENTERPRISES II ACQUIS | — | 100 | $17.0 | — | SOLD |
| 2738 | — | ROADZEN INC | — | 20 | $17.0 | — | SOLD |
| 2739 | — | PINEAPPLE FINANCIAL INC | — | 3 | $17.0 | — | SOLD |
| 2740 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 10 | $17.0 | — | 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%