Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | — | OUTLOOK THERAPEUTICS INC | — | 90,475 | $96K | — | SOLD |
| 1462 | — | FASTLY INC | — | 100,000 | $95K | — | SOLD |
| 1463 | PSX CALL | PHILLIPS 66 | Energy | 700 | $95K | — | SOLD |
| 1464 | GXDW | GLOBAL X FDS | — | 3,458 | $95K | — | SOLD |
| 1465 | SPXL | DIREXION SHS ETF TR | — | 443 | $94K | — | SOLD |
| 1466 | EVI | EVI INDS INC | Industrials | 2,956 | $93K | — | SOLD |
| 1467 | PODD CALL | INSULET CORP | Healthcare | 300 | $93K | — | SOLD |
| 1468 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 6,425 | $92K | — | SOLD |
| 1469 | — | BANKFINANCIAL CORP | — | 7,608 | $92K | — | SOLD |
| 1470 | MAS CALL | MASCO CORP | Industrials | 1,300 | $92K | — | SOLD |
| 1471 | ULBI | ULTRALIFE CORP | Industrials | 13,351 | $91K | — | SOLD |
| 1472 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 1,600 | $91K | — | SOLD |
| 1473 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 2,794 | $90K | — | SOLD |
| 1474 | EETH | PROSHARES TR | — | 1,316 | $89K | — | SOLD |
| 1475 | IPO | RENAISSANCE CAP GREENWICH FD | — | 1,800 | $89K | — | SOLD |
| 1476 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1,197 | $89K | — | SOLD |
| 1477 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 4,055 | $88K | — | SOLD |
| 1478 | COMB | GRANITESHARES ETF TR | — | 4,005 | $87K | — | SOLD |
| 1479 | — | DEFI TECHNOLOGIES INC | — | 41,315 | $87K | — | SOLD |
| 1480 | — | UNITI GROUP LLC | — | 80,000 | $86K | — | 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%