Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | — | AIRBNB INC | — | 119,800 | $117K | — | SOLD |
| 1422 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 2,995 | $116K | — | SOLD |
| 1423 | — | ETHZILLA CORPORATION | — | 48,215 | $116K | — | SOLD |
| 1424 | EXEL CALL | EXELIXIS INC | Healthcare | 2,800 | $116K | — | SOLD |
| 1425 | AZTD | TIDAL TRUST I | — | 4,069 | $115K | — | SOLD |
| 1426 | GSEU | GOLDMAN SACHS ETF TR | — | 2,639 | $115K | — | SOLD |
| 1427 | — | VIAVI SOLUTIONS INC | — | 109,000 | $114K | — | SOLD |
| 1428 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 39,000 | $113K | — | SOLD |
| 1429 | — | EMBOTELLADORA ANDINA S A | — | 4,775 | $113K | — | SOLD |
| 1430 | — | ESSA PHARMA INC | — | 591,834 | $113K | — | SOLD |
| 1431 | — | EVOLENT HEALTH INC | — | 141,000 | $113K | — | SOLD |
| 1432 | AFK | VANECK ETF TRUST | — | 4,578 | $112K | — | SOLD |
| 1433 | RCMT | RCM TECHNOLOGIES INC | Industrials | 4,166 | $111K | — | SOLD |
| 1434 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 1,900 | $109K | — | SOLD |
| 1435 | NPFI | NUSHARES ETF TR | — | 4,100 | $109K | — | SOLD |
| 1436 | — | CITY OFFICE REIT INC | — | 15,597 | $109K | — | SOLD |
| 1437 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 24,794 | $107K | — | SOLD |
| 1438 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 55,100 | $104K | — | SOLD |
| 1439 | — | INNOVATOR ETFS TRUST | — | 4,000 | $104K | — | SOLD |
| 1440 | STRO | SUTRO BIOPHARMA INC | Healthcare | 119,434 | $104K | — | 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%