Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | — | TON STRATEGY CO | — | 12,061 | $85K | — | SOLD |
| 1482 | — | GP-ACT III ACQUISITION CORP | — | 8,000 | $85K | — | SOLD |
| 1483 | BNC | CEA INDUSTRIES INC | Industrials | 10,768 | $84K | — | SOLD |
| 1484 | PHUN | PHUNWARE INC | Technology | 30,522 | $84K | — | SOLD |
| 1485 | BUZZ | VANECK ETF TRUST | — | 2,332 | $84K | — | SOLD |
| 1486 | — | ATARA BIOTHERAPEUTICS INC | — | 5,845 | $84K | — | SOLD |
| 1487 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 10,440 | $83K | — | SOLD |
| 1488 | FLNA | CASSAVA SCIENCES INC | Healthcare | 28,228 | $82K | — | SOLD |
| 1489 | CDLR | CADELER A S | Industrials | 3,963 | $82K | — | SOLD |
| 1490 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 4,994 | $81K | — | SOLD |
| 1491 | — PUT | INDIVIOR PLC | — | 3,300 | $80K | — | SOLD |
| 1492 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 6,102 | $79K | — | SOLD |
| 1493 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 3,769 | $79K | — | SOLD |
| 1494 | UPXI | UPEXI INC | Communication Services | 13,725 | $79K | — | SOLD |
| 1495 | MOB | MOBILICOM LTD | Technology | 8,427 | $78K | — | SOLD |
| 1496 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 4,623 | $78K | — | SOLD |
| 1497 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 1,300 | $78K | — | SOLD |
| 1498 | VTSI | VIRTRA INC | Industrials | 14,780 | $78K | — | SOLD |
| 1499 | ABOT | ABACUS FCF ETF TR | — | 1,907 | $77K | — | SOLD |
| 1500 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 3,651 | $77K | — | 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%