Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2801 | CETX | CEMTREX INC | Technology | 1 | $6.0 | — | SOLD |
| 2802 | — | VSEE HEALTH INC | — | 360 | $6.0 | — | SOLD |
| 2803 | — | MULTISENSOR AI HOLDINGS INC | — | 148 | $6.0 | — | SOLD |
| 2804 | — | BIG TREE CLOUD HLDGS LTD | — | 203 | $6.0 | — | SOLD |
| 2805 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 4 | $5.0 | — | SOLD |
| 2806 | — | SUNCAR TECHNOLOGY GROUP INC | — | 101 | $5.0 | — | SOLD |
| 2807 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 1 | $5.0 | — | SOLD |
| 2808 | — | SAB BIOTHERAPEUTICS INC | — | 200 | $5.0 | — | SOLD |
| 2809 | — | 22ND CENTY GROUP INC | — | 3 | $5.0 | — | SOLD |
| 2810 | BCG | BINAH CAP GROUP INC | Financial Services | 3 | $5.0 | — | SOLD |
| 2811 | COCH | ENVOY MEDICAL INC | Healthcare | 7 | $5.0 | — | SOLD |
| 2812 | — | INVO FERTILITY INC. | — | 7 | $5.0 | — | SOLD |
| 2813 | — | OAK WOODS ACQUISITION CORP | — | 100 | $4.0 | — | SOLD |
| 2814 | — | SILEXION THERAPEUTICS CORP | — | 100 | $4.0 | — | SOLD |
| 2815 | — | ICON ENERGY CORP | — | 2 | $4.0 | — | SOLD |
| 2816 | — | EVGO INC | — | 20 | $4.0 | — | SOLD |
| 2817 | — | FAT BRANDS INC | — | 2 | $4.0 | — | SOLD |
| 2818 | — | ARKO CORP | — | 303 | $3.0 | — | SOLD |
| 2819 | — | CLENE INC | — | 100 | $3.0 | — | SOLD |
| 2820 | — | KATAPULT HOLDINGS INC | — | 550 | $3.0 | — | 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%