Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | DALLASNEWS CORPORATION | — | 63 | $271.0 | — | SOLD |
| 582 | CLOZ | SERIES PORTFOLIOS TR | — | 9 | $241.0 | — | SOLD |
| 583 | — | DIREXION SHS ETF TR | — | 50 | $234.0 | — | SOLD |
| 584 | — | AQUA METALS INC | — | 474 | $230.0 | — | SOLD |
| 585 | DIT | AMCON DISTRG CO | Consumer Defensive | 2 | $220.0 | — | SOLD |
| 586 | — | BIODESIX INC | — | 753 | $212.0 | — | SOLD |
| 587 | — | HIGHPEAK ENERGY INC | — | 1,000 | $210.0 | — | SOLD |
| 588 | — | PASSAGE BIO INC | — | 503 | $201.0 | — | SOLD |
| 589 | — PUT | WOLFSPEED INC | — | 500 | $199.0 | — | SOLD |
| 590 | — | NEOS ETF TRUST | — | 7 | $192.0 | — | SOLD |
| 591 | — | STREAMLINE HEALTH SOLUTIONS | — | 37 | $192.0 | — | SOLD |
| 592 | — | DURECT CORP | — | 303 | $192.0 | — | SOLD |
| 593 | — | LOTTERY COM INC | — | 140 | $171.0 | — | SOLD |
| 594 | — | BRAINSTORM CELL THERAPEUTICS | — | 136 | $152.0 | — | SOLD |
| 595 | — | SIGMATRON INTL INC | — | 49 | $146.0 | — | SOLD |
| 596 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 100 | $136.0 | — | SOLD |
| 597 | — | FLORA GROWTH CORP | — | 220 | $127.0 | — | SOLD |
| 598 | — | NEXTCURE INC | — | 273 | $125.0 | — | SOLD |
| 599 | — | ADVISORS INNER CIRCLE FD III | — | 8 | $120.0 | — | SOLD |
| 600 | HDUS | LATTICE STRATEGIES TR | — | 2 | $119.0 | — | 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%