Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | — | BLACKSTONE MORTGAGE TRUST IN | — | 67,000 | $66K | — | SOLD |
| 1542 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 868 | $65K | — | SOLD |
| 1543 | CLIX | PROSHARES TR | — | 1,079 | $65K | — | SOLD |
| 1544 | TCX | TUCOWS INC | Technology | 3,400 | $63K | — | SOLD |
| 1545 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,610 | $63K | — | SOLD |
| 1546 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 8,000 | $63K | — | SOLD |
| 1547 | CSAN | COSAN S A | Energy | 13,635 | $63K | — | SOLD |
| 1548 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 4,022 | $63K | — | SOLD |
| 1549 | FEZ CALL | SPDR INDEX SHS FDS | — | 1,000 | $62K | — | SOLD |
| 1550 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,225 | $62K | — | SOLD |
| 1551 | NVNO CALL | ENVVENO MEDICAL CORPORATION | Healthcare | 67,900 | $62K | — | SOLD |
| 1552 | FNWD | FINWARD BANCORP | Financial Services | 1,915 | $61K | — | SOLD |
| 1553 | PBD | INVESCO EXCH TRADED FD TR II | — | 4,077 | $61K | — | SOLD |
| 1554 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 200 | $60K | — | SOLD |
| 1555 | — | COHEN & STEERS INFRASTRUCTUR | — | 766,529 | $60K | — | SOLD |
| 1556 | AUR CALL | AURORA INNOVATION INC | Technology | 11,000 | $59K | — | SOLD |
| 1557 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1,920 | $59K | — | SOLD |
| 1558 | TEK | BLACKROCK ETF TRUST | — | 1,880 | $58K | — | SOLD |
| 1559 | UYM | PROSHARES TR | — | 2,400 | $58K | — | SOLD |
| 1560 | MRBK | MERIDIAN CORPORATION | Financial Services | 3,671 | $58K | — | 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%