Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | SAA | PROSHARES TR | — | 5,840 | $150K | — | SOLD |
| 1362 | SDCI | USCF ETF TR | — | 6,500 | $150K | — | SOLD |
| 1363 | VGT PUT | VANGUARD WORLD FD | — | 200 | $149K | — | SOLD |
| 1364 | RXL | PROSHARES TR | — | 3,508 | $149K | — | SOLD |
| 1365 | QBIG | INVESCO ACTIVELY MANAGED EXC | — | 3,933 | $149K | — | SOLD |
| 1366 | SOHU | SOHU COM LTD | Technology | 9,462 | $148K | — | SOLD |
| 1367 | GRNY | TIDAL TRUST I | — | 5,910 | $148K | — | SOLD |
| 1368 | IAF | ABRDN AUSTRALIA EQUITY FD IN | Financial Services | 32,032 | $147K | — | SOLD |
| 1369 | GNSS | GENASYS INC | Technology | 59,971 | $147K | — | SOLD |
| 1370 | OFLX | OMEGA FLEX INC | Industrials | 4,660 | $145K | — | SOLD |
| 1371 | KF | KOREA FD INC | Financial Services | 4,744 | $145K | — | SOLD |
| 1372 | VEGN | ETF SER SOLUTIONS | — | 2,435 | $145K | — | SOLD |
| 1373 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 4,750 | $145K | — | SOLD |
| 1374 | TOGA | MANAGED PORTFOLIO SERIES | — | 4,050 | $144K | — | SOLD |
| 1375 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 14,069 | $144K | — | SOLD |
| 1376 | — | JAMES RIV GROUP LTD | — | 25,866 | $144K | — | SOLD |
| 1377 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 5,000 | $142K | — | SOLD |
| 1378 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 1,200 | $142K | — | SOLD |
| 1379 | — | FORMULA SYSTEMS 1985 LTD | — | 1,000 | $140K | — | SOLD |
| 1380 | SGU | STAR GROUP L P | Energy | 11,844 | $140K | — | 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%