Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2361 | BGSF | BGSF INC | Industrials | 20 | $142.0 | — | SOLD |
| 2362 | DLHC | DLH HLDGS CORP | Industrials | 25 | $141.0 | — | SOLD |
| 2363 | — | PEDEVCO CORP | — | 243 | $141.0 | — | SOLD |
| 2364 | MBRX | MOLECULIN BIOTECH INC | Healthcare | 266 | $141.0 | — | SOLD |
| 2365 | — | MOVANO INC | — | 244 | $140.0 | — | SOLD |
| 2366 | — | LIPOCINE INC NEW | — | 49 | $139.0 | — | SOLD |
| 2367 | — | AYTU BIOPHARMA INC | — | 74 | $139.0 | — | SOLD |
| 2368 | — | VIVAKOR INC | — | 326 | $137.0 | — | SOLD |
| 2369 | — | SEASTAR MEDICAL HOLDING CORP | — | 238 | $136.0 | — | SOLD |
| 2370 | — | VISION MARINE TECHNOLOGIES I | — | 100 | $136.0 | — | SOLD |
| 2371 | HSDT | HELIUS MED TECHNOLOGIES INC | Healthcare | 9 | $134.0 | — | SOLD |
| 2372 | NXTC | NEXTCURE INC | Healthcare | 23 | $134.0 | — | SOLD |
| 2373 | ASRV | AMERISERV FINL INC | Financial Services | 46 | $133.0 | — | SOLD |
| 2374 | — | BOLT PROJS HLDGS INC | — | 3,333 | $133.0 | — | SOLD |
| 2375 | — | CLASSOVER HLDGS INC | — | 110 | $133.0 | — | SOLD |
| 2376 | — | PRENETICS GLOBAL LTD | — | 10 | $133.0 | — | SOLD |
| 2377 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 73 | $131.0 | — | SOLD |
| 2378 | — | EON RESOURCES INC | — | 269 | $131.0 | — | SOLD |
| 2379 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 8 | $129.0 | — | SOLD |
| 2380 | BMRA | BIOMERICA INC | Healthcare | 45 | $128.0 | — | 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%