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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 34 of 34  ·  677 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 FOXO TECHNOLOGIES INC 33 $6.0 SOLD
662 NANOVIBRONIX INC 7 $6.0 SOLD
663 CAN FITE BIOFARMA LTD 6 $6.0 SOLD
664 IONR IONEER LTD Basic Materials 2 $5.0 SOLD
665 WANG LEE GROUP INC 100 $4.0 SOLD
666 GENFIT S A 1 $4.0 SOLD
667 GEOVAX LABS INC 172 $4.0 SOLD
668 GOLDEN HEAVEN GROUP HLDGS LT 4 $4.0 SOLD
669 LANZATECH GLOBAL INC 100 $3.0 SOLD
670 LIXTE BIOTECHNOLOGY HLDGS IN 100 $3.0 SOLD
671 SATIXFY COMMUNICATIONS LTD 1 $3.0 SOLD
672 CYCLACEL PHARMACEUTICALS INC 3 $1.0 SOLD
673 MULLEN AUTOMOTIVE INC 2 $1.0 SOLD
674 HELIUS MED TECHNOLOGIES INC 4 $1.0 SOLD
675 CIF MFS INTER HIGH INCOME FD Financial Services $1.0 SOLD
676 GDEV INC 30 SOLD
677 ADVENT TECHNOLOGIES HOLDNG I 100 SOLD
Page 34 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%