Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 2,478 | $77K | — | SOLD |
| 1502 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 16,784 | $77K | — | SOLD |
| 1503 | — | CELULARITY INC | — | 37,027 | $77K | — | SOLD |
| 1504 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 2,100 | $76K | — | SOLD |
| 1505 | SWKH | SWK HLDGS CORP | Financial Services | 5,244 | $76K | — | SOLD |
| 1506 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 700 | $76K | — | SOLD |
| 1507 | — | PACIRA BIOSCIENCES INC | — | 75,000 | $76K | — | SOLD |
| 1508 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 37,357 | $76K | — | SOLD |
| 1509 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 3,600 | $76K | — | SOLD |
| 1510 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 13,112 | $75K | — | SOLD |
| 1511 | ECBK | ECB BANCORP INC | Financial Services | 4,699 | $75K | — | SOLD |
| 1512 | EQRR | PROSHARES TR | — | 1,178 | $74K | — | SOLD |
| 1513 | — | PRINCETON BANCORP INC | — | 2,337 | $74K | — | SOLD |
| 1514 | OVBC | OHIO VY BANC CORP | Financial Services | 2,011 | $74K | — | SOLD |
| 1515 | ALRM CALL | ALARM COM HLDGS INC | Technology | 1,400 | $74K | — | SOLD |
| 1516 | CTEC | GLOBAL X FDS | — | 1,460 | $73K | — | SOLD |
| 1517 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,496 | $73K | — | SOLD |
| 1518 | — | CHINA FD INC | — | 3,956 | $73K | — | SOLD |
| 1519 | — | ACRES COMMERCIAL REALTY CORP | — | 3,444 | $73K | — | SOLD |
| 1520 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 6,730 | $72K | — | 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%