Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | DAO | YOUDAO INC | Consumer Defensive | 5,828 | $58K | — | SOLD |
| 1562 | PCM | PCM FD INC | Financial Services | 8,571 | $58K | — | SOLD |
| 1563 | QDEF PUT | FLEXSHARES TR | — | 700 | $56K | — | SOLD |
| 1564 | ARL | AMERICAN RLTY INVS INC | Real Estate | 3,327 | $56K | — | SOLD |
| 1565 | — | HANOVER BANCORP INC | — | 2,463 | $55K | — | SOLD |
| 1566 | ACU | ACME UTD CORP | Consumer Defensive | 1,328 | $55K | — | SOLD |
| 1567 | OFS | OFS CAP CORP | Financial Services | 7,079 | $54K | — | SOLD |
| 1568 | — | INVESCO EXCH TRADED FD TR II | — | 1,838 | $54K | — | SOLD |
| 1569 | STEX | STREAMEX CORP | Financial Services | 9,363 | $54K | — | SOLD |
| 1570 | METCB | RAMACO RES INC | Energy | 3,190 | $54K | — | SOLD |
| 1571 | COLO | GLOBAL X FDS | — | 1,633 | $54K | — | SOLD |
| 1572 | — CALL | WEBULL CORP | — | 3,600 | $53K | — | SOLD |
| 1573 | — | LCI INDS | — | 55,000 | $53K | — | SOLD |
| 1574 | BTCS | BTCS INC | Financial Services | 10,880 | $53K | — | SOLD |
| 1575 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 9,500 | $52K | — | SOLD |
| 1576 | QTJA | INNOVATOR ETFS TRUST | — | 1,796 | $52K | — | SOLD |
| 1577 | — | IF BANCORP INC | — | 2,002 | $52K | — | SOLD |
| 1578 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 7,914 | $52K | — | SOLD |
| 1579 | TBT | PROSHARES TR | — | 1,506 | $51K | — | SOLD |
| 1580 | AEYE | AUDIOEYE INC | Technology | 3,670 | $51K | — | 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%