Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — | SIYATA MOBILE INC | — | 98 | $17.0 | — | SOLD |
| 642 | — | ENTERO THERAPEUTICS INC | — | 42 | $17.0 | — | SOLD |
| 643 | — | SALARIUS PHARMACEUTICALS INC | — | 18 | $16.0 | — | SOLD |
| 644 | — | TNF PHARMACEUTICALS INC | — | 132 | $16.0 | — | SOLD |
| 645 | — | RESHAPE LIFESCIENCES INC | — | 6 | $15.0 | — | SOLD |
| 646 | — | LONGEVITY HEALTH HLDGS INC | — | 6 | $15.0 | — | SOLD |
| 647 | — | FOREMOST CLEAN ENERGY LTD | — | 37 | $14.0 | — | SOLD |
| 648 | ADSE | ADS TEC ENERGY PLC | Industrials | 1 | $14.0 | — | SOLD |
| 649 | — | SCISPARC LTD | — | 42 | $13.0 | — | SOLD |
| 650 | — | FGI INDUSTRIES LTD | — | 18 | $12.0 | — | SOLD |
| 651 | — | HEALTHCARE TRIANGLE INC | — | 440 | $12.0 | — | SOLD |
| 652 | — | ONTRAK INC | — | 20 | $10.0 | — | SOLD |
| 653 | — | ALCHEMY INVTS ACQUISITN CORP | — | 100 | $10.0 | — | SOLD |
| 654 | — | MOBIX LABS INC | — | 100 | $10.0 | — | SOLD |
| 655 | AMDL | GRANITESHARES ETF TR | — | 1 | $9.0 | — | SOLD |
| 656 | — | HUB CYBER SECURITY LTD | — | 935 | $9.0 | — | SOLD |
| 657 | IVF | INVO FERTILITY INC. | Healthcare | 10 | $9.0 | — | SOLD |
| 658 | — | NUWELLIS INC | — | 40 | $9.0 | — | SOLD |
| 659 | — | REVELATION BIOSCIENCES INC | — | 9 | $7.0 | — | SOLD |
| 660 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1 | $7.0 | — | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%