Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2821 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 2 | $3.0 | — | SOLD |
| 2822 | — | BEAMR IMAGING LTD | — | 1 | $3.0 | — | SOLD |
| 2823 | — | MKDWELL TECH INC | — | 172 | $2.0 | — | SOLD |
| 2824 | SAGT | SAGTEC GLOBAL LTD | Technology | 1 | $2.0 | — | SOLD |
| 2825 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 2 | $2.0 | — | SOLD |
| 2826 | — | PROTAGENIC THERAPEUTICS INC | — | 100 | $2.0 | — | SOLD |
| 2827 | — | EMEREN GROUP LTD | — | 1 | $2.0 | — | SOLD |
| 2828 | — | UNITED HOMES GROUP INC | — | 1 | $2.0 | — | SOLD |
| 2829 | — | ORIGIN MATERIALS INC | — | 51 | $1.0 | — | SOLD |
| 2830 | — | PARANOVUS ENTERTNMNT TECH LT | — | 1 | $1.0 | — | SOLD |
| 2831 | — | SPARK I ACQUISITION CORP | — | 2 | $1.0 | — | SOLD |
| 2832 | — | BIOMX INC | — | 1 | $1.0 | — | SOLD |
| 2833 | — | ECD AUTOMOTIVE DESIGN INC | — | 99 | $1.0 | — | SOLD |
| 2834 | — | ALLURION TECHNOLOGIES INC | — | 1 | — | — | SOLD |
| 2835 | — | GENERATION ESSENTIALS GROUP | — | 2 | — | — | SOLD |
| 2836 | — | EZGO TECHNOLOGIES LTD | — | 3 | — | — | SOLD |
| 2837 | — | SINOVAC BIOTECH LTD | — | 5,886 | — | — | SOLD |
| 2838 | — | MICROVAST HOLDINGS INC | — | 2 | — | — | 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%