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Portfolio (Quarterly) Guide ↗

BANK OF AMERICA CORP /DE/

· CIK 0000070858
13F Portfolio $1.47T AUM 29,308 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 595 New 3556 Added 3419 Reduced 677 Exited
Page 26 of 34  ·  677 positions
# Ticker Company Sector Shares Value ↓ % Port Status
501 PROSHARES TR 270 $4K SOLD
502 ROAM LATTICE STRATEGIES TR 167 $4K SOLD
503 ELFY ALPS ETF TR 135 $4K SOLD
504 PTEU PACER FDS TR 150 $4K SOLD
505 POET POET TECHNOLOGIES INC Technology 731 $4K SOLD
506 SRV NXG CUSHING MIDSTREAM ENERGY Financial Services 87 $4K SOLD
507 SMOG VANECK ETF TRUST 32 $4K SOLD
508 AMBR AMBER INTL HLDG LTD Real Estate 313 $3K SOLD
509 TAN CALL INVESCO EXCH TRADED FD TR II 100 $3K SOLD
510 USG USCF ETF TR 96 $3K SOLD
511 NFE CALL NEW FORTRESS ENERGY INC Utilities 1,000 $3K SOLD
512 BLACKROCK ETF TRUST 115 $3K SOLD
513 HTUS CAPITOL SER TR 81 $3K SOLD
514 LANZATECH GLOBAL INC 11,523 $3K SOLD
515 NUDV NUSHARES ETF TR 101 $3K SOLD
516 DUSL DIREXION SHS ETF TR 40 $3K SOLD
517 WBX WALLBOX NV Technology 7,943 $3K SOLD
518 FIRST TR EXCHNG TRADED FD VI 593 $2K SOLD
519 BP PRUDHOE BAY RTY TR 4,901 $2K SOLD
520 GOLY STRATEGY SHS 83 $2K SOLD
Page 26 of 34  ·  677 positions
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%