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Portfolio (Quarterly) Guide ↗

BANK OF AMERICA CORP /DE/

· CIK 0000070858
13F Portfolio $1.37T AUM 17,872 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 248 New 3084 Added 2197 Reduced 2838 Exited
Page 96 of 142  ·  2,838 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1901 GANX GAIN THERAPEUTICS INC Healthcare 3,907 $7K SOLD
1902 SSSS SURO CAPITAL CORP Financial Services 765 $7K SOLD
1903 DFIP DIMENSIONAL ETF TRUST 163 $7K SOLD
1904 TMFS RBB FD INC 199 $7K SOLD
1905 WRAP WRAP TECHNOLOGIES INC Technology 3,134 $7K SOLD
1906 COLLPLANT BIOTECHNOLOGIES LT 2,500 $7K SOLD
1907 HIGHLAND OPPS & INCOME FD 1,059 $7K SOLD
1908 MOGO INC 3,700 $7K SOLD
1909 ZEPP ZEPP HEALTH CORPORATION Technology 146 $7K SOLD
1910 SILC SILICOM LTD Technology 376 $7K SOLD
1911 MAGS CALL LISTED FDS TR 100 $6K SOLD
1912 VGAS VERDE CLEAN FUELS INC Utilities 2,076 $6K SOLD
1913 UG UNITED GUARDIAN INC Consumer Defensive 801 $6K SOLD
1914 WXM WF INTL LTD Industrials 1,805 $6K SOLD
1915 HRTS TEMA ETF TRUST 200 $6K SOLD
1916 CALL DIREXION SHS ETF TR 200 $6K SOLD
1917 BOIL CALL PROSHARES TR II Financial Services 200 $6K SOLD
1918 TMFX RBB FD INC 275 $6K SOLD
1919 ARAI ARRIVE AI INC Technology 1,628 $6K SOLD
1920 BIOX BIOCERES CROP SOLUTIONS CORP Basic Materials 4,096 $6K SOLD
Page 96 of 142  ·  2,838 positions
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%