Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2761 | CCEL | CRYO-CELL INTL INC | Healthcare | 3 | $14.0 | — | SOLD |
| 2762 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1 | $14.0 | — | SOLD |
| 2763 | — | BLUE WTR ACQUISITION CORP. I | — | 100 | $14.0 | — | SOLD |
| 2764 | — | K WAVE MEDIA LTD | — | 100 | $14.0 | — | SOLD |
| 2765 | USEA | UNITED MARITIME CORPORATION | Industrials | 8 | $13.0 | — | SOLD |
| 2766 | — | ACLARION INC | — | 437 | $13.0 | — | SOLD |
| 2767 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2 | $13.0 | — | SOLD |
| 2768 | WFCF | WHERE FOOD COMES FROM INC | Technology | 1 | $13.0 | — | SOLD |
| 2769 | — | ELONG POWER HOLDING LTD. | — | 39 | $12.0 | — | SOLD |
| 2770 | — | KEEN VISION ACQUISITION CORP | — | 200 | $12.0 | — | SOLD |
| 2771 | ATHR | AETHER HLDGS INC NEW | Technology | 2 | $12.0 | — | SOLD |
| 2772 | — | PODCASTONE INC | — | 7 | $12.0 | — | SOLD |
| 2773 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 7 | $12.0 | — | SOLD |
| 2774 | — | ESS TECH INC | — | 289 | $12.0 | — | SOLD |
| 2775 | QCLS | Q/C TECHNOLOGIES INC | Technology | 3 | $12.0 | — | SOLD |
| 2776 | — | ESGL HLDGS LTD | — | 100 | $11.0 | — | SOLD |
| 2777 | — | ROBO.AI INC. | — | 65 | $11.0 | — | SOLD |
| 2778 | — | WALDENCAST PLC | — | 300 | $11.0 | — | SOLD |
| 2779 | — | VICARIOUS SURGICAL INC | — | 2 | $11.0 | — | SOLD |
| 2780 | — | FAT BRANDS INC | — | 4 | $11.0 | — | 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%