Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2781 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 1 | $10.0 | — | SOLD |
| 2782 | — | AMTD IDEA GROUP | — | 9 | $10.0 | — | SOLD |
| 2783 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 2 | $10.0 | — | SOLD |
| 2784 | — | ALPHATIME ACQUISITION CORP | — | 135 | $10.0 | — | SOLD |
| 2785 | — | HELPORT AI LTD | — | 49 | $10.0 | — | SOLD |
| 2786 | — | JERASH HLDGS US INC | — | 3 | $10.0 | — | SOLD |
| 2787 | VEEA | VEEA INC | Technology | 16 | $10.0 | — | SOLD |
| 2788 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 1 | $9.0 | — | SOLD |
| 2789 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 9 | $9.0 | — | SOLD |
| 2790 | SHIM | SHIMMICK CORPORATION | Industrials | 3 | $8.0 | — | SOLD |
| 2791 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 9 | $8.0 | — | SOLD |
| 2792 | BLRX | BIOLINE RX LIMITED | Healthcare | 2 | $8.0 | — | SOLD |
| 2793 | — | DIGITAL BRANDS GROUP INC | — | 1 | $8.0 | — | SOLD |
| 2794 | — | FLEXSHOPPER INC | — | 12 | $8.0 | — | SOLD |
| 2795 | — | JASPER THERAPEUTICS INC | — | 101 | $8.0 | — | SOLD |
| 2796 | — | SUNSHINE BIOPHARMA INC | — | 5 | $7.0 | — | SOLD |
| 2797 | — | HELPORT AI LTD | — | 2 | $7.0 | — | SOLD |
| 2798 | — | PAYSAFE LIMITED | — | 366 | $7.0 | — | SOLD |
| 2799 | TRUG | TRUGOLF HLDGS INC | Technology | 3 | $7.0 | — | SOLD |
| 2800 | — | FOXX DEV HLDGS INC | — | 53 | $7.0 | — | 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%