Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | — | KRANESHARES TRUST | — | 5,396 | $139K | — | SOLD |
| 1382 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 6,929 | $137K | — | SOLD |
| 1383 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 13,783 | $137K | — | SOLD |
| 1384 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,092 | $136K | — | SOLD |
| 1385 | NUSA | NUSHARES ETF TR | — | 5,798 | $136K | — | SOLD |
| 1386 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,926 | $136K | — | SOLD |
| 1387 | PHI | PLDT INC | Communication Services | 7,261 | $136K | — | SOLD |
| 1388 | HURC | HURCO CO | Industrials | 7,802 | $136K | — | SOLD |
| 1389 | GTLB CALL | GITLAB INC | Technology | 3,000 | $135K | — | SOLD |
| 1390 | GIAX | TIDAL TRUST II | — | 7,738 | $135K | — | SOLD |
| 1391 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,348 | $135K | — | SOLD |
| 1392 | — | ATOSSA THERAPEUTICS INC | — | 155,169 | $135K | — | SOLD |
| 1393 | — | SENSEONICS HLDGS INC | — | 308,495 | $134K | — | SOLD |
| 1394 | YYY | AMPLIFY ETF TR | — | 11,264 | $133K | — | SOLD |
| 1395 | RY CALL | ROYAL BK CDA | Financial Services | 900 | $133K | — | SOLD |
| 1396 | RY PUT | ROYAL BK CDA | Financial Services | 900 | $133K | — | SOLD |
| 1397 | — | GCI LIBERTY INC | — | 3,522 | $132K | — | SOLD |
| 1398 | BLOK | AMPLIFY ETF TR | — | 1,936 | $130K | — | SOLD |
| 1399 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 2,000 | $130K | — | SOLD |
| 1400 | IGTR | INNOVATOR ETFS TRUST | — | 4,845 | $128K | — | 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%