Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | — | CANOPY GROWTH CORP | — | 87,095 | $127K | — | SOLD |
| 1402 | YINN | DIREXION SHS ETF TR | — | 2,328 | $126K | — | SOLD |
| 1403 | ALVO | ALVOTECH | Healthcare | 15,344 | $126K | — | SOLD |
| 1404 | GAIN | GLADSTONE INVT CORP | Financial Services | 8,946 | $124K | — | SOLD |
| 1405 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 500 | $124K | — | SOLD |
| 1406 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 6,606 | $123K | — | SOLD |
| 1407 | — | BLUE FOUNDRY BANCORP | — | 13,544 | $123K | — | SOLD |
| 1408 | — | VISTAGEN THERAPEUTICS INC | — | 34,657 | $123K | — | SOLD |
| 1409 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 13,413 | $122K | — | SOLD |
| 1410 | SIMS | SPDR SERIES TRUST | — | 2,865 | $122K | — | SOLD |
| 1411 | FSEC | FIDELITY MERRIMACK STR TR | — | 2,757 | $122K | — | SOLD |
| 1412 | — | GLOBAL INDEMNITY GROUP LLC | — | 4,172 | $121K | — | SOLD |
| 1413 | UWM | PROSHARES TR | — | 2,596 | $120K | — | SOLD |
| 1414 | UNB | UNION BANKSHARES INC | Financial Services | 4,851 | $120K | — | SOLD |
| 1415 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,359 | $120K | — | SOLD |
| 1416 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,100 | $120K | — | SOLD |
| 1417 | GSC | GOLDMAN SACHS ETF TR | — | 2,237 | $119K | — | SOLD |
| 1418 | — | CAMTEK LTD | — | 63,000 | $119K | — | SOLD |
| 1419 | SVIX | VS TRUST | Financial Services | 5,500 | $118K | — | SOLD |
| 1420 | XSHD | INVESCO EXCH TRADED FD TR II | — | 8,740 | $117K | — | 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%