Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — | MAGIC SOFTWARE ENTERPRISES L | — | 3,534 | $72K | — | SOLD |
| 1522 | AXON CALL | AXON ENTERPRISE INC | Industrials | 100 | $72K | — | SOLD |
| 1523 | VHI | VALHI INC NEW | Basic Materials | 4,527 | $71K | — | SOLD |
| 1524 | JYNT | JOINT CORP | Healthcare | 7,440 | $71K | — | SOLD |
| 1525 | TNA | DIREXION SHS ETF TR | — | 1,552 | $70K | — | SOLD |
| 1526 | BIIB CALL | BIOGEN INC | Healthcare | 500 | $70K | — | SOLD |
| 1527 | VERU | VERU INC | Healthcare | 18,010 | $68K | — | SOLD |
| 1528 | EVO | EVOTEC AG | Healthcare | 18,796 | $68K | — | SOLD |
| 1529 | DUBS | ETF SER SOLUTIONS | — | 1,861 | $68K | — | SOLD |
| 1530 | — PUT | APOGEE THERAPEUTICS INC | — | 1,700 | $68K | — | SOLD |
| 1531 | VNSE | NATIXIS ETF TRUST II | — | 1,750 | $67K | — | SOLD |
| 1532 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 3,050 | $67K | — | SOLD |
| 1533 | USNZ | DBX ETF TR | — | 1,570 | $66K | — | SOLD |
| 1534 | — | CORECARD CORPORATION | — | 2,467 | $66K | — | SOLD |
| 1535 | — | DEFI DEVELOPMENT CORP | — | 4,335 | $66K | — | SOLD |
| 1536 | ALOT | ASTRONOVA INC | Technology | 6,479 | $66K | — | SOLD |
| 1537 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 400 | $66K | — | SOLD |
| 1538 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 1,430 | $66K | — | SOLD |
| 1539 | ARKF | ARK ETF TR | — | 1,159 | $66K | — | SOLD |
| 1540 | UIVM | VICTORY PORTFOLIOS II | — | 1,076 | $66K | — | 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%