Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | — | CAPITAL CLEAN ENERGY CARRIER | — | 4,595 | $103K | — | SOLD |
| 1442 | MCRB | SERES THERAPEUTICS INC | Healthcare | 5,343 | $103K | — | SOLD |
| 1443 | — | RAPT THERAPEUTICS INC | — | 3,971 | $102K | — | SOLD |
| 1444 | IVAL | EA SERIES TRUST | — | 3,371 | $102K | — | SOLD |
| 1445 | PMTS | CPI CARD GROUP INC | Financial Services | 6,707 | $102K | — | SOLD |
| 1446 | AGEM | ABRDN FDS | — | 2,726 | $101K | — | SOLD |
| 1447 | SMTI | SANARA MEDTECH INC | Healthcare | 3,181 | $101K | — | SOLD |
| 1448 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 4,840 | $101K | — | SOLD |
| 1449 | EPHE | ISHARES TR | — | 4,052 | $101K | — | SOLD |
| 1450 | — | LUCKY STRIKE ENTERTAINMENT C | — | 9,828 | $101K | — | SOLD |
| 1451 | — | DIREXION SHS ETF TR | — | 1,399 | $100K | — | SOLD |
| 1452 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,500 | $100K | — | SOLD |
| 1453 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 2,569 | $100K | — | SOLD |
| 1454 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 700 | $100K | — | SOLD |
| 1455 | APRH | INNOVATOR ETFS TRUST | — | 4,000 | $99K | — | SOLD |
| 1456 | LNSR | LENSAR INC | Healthcare | 8,009 | $99K | — | SOLD |
| 1457 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 1,500 | $99K | — | SOLD |
| 1458 | — | KINDLY MD INC | — | 91,922 | $98K | — | SOLD |
| 1459 | BRT | BRT APARTMENTS CORP | Real Estate | 6,267 | $98K | — | SOLD |
| 1460 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,978 | $97K | — | 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%