Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1661 | UFI | UNIFI INC | Consumer Cyclical | 6,889 | $33K | — | SOLD |
| 1662 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 1,808 | $33K | — | SOLD |
| 1663 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 5,382 | $33K | — | SOLD |
| 1664 | FEIG | FLEXSHARES TR | — | 782 | $33K | — | SOLD |
| 1665 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 300 | $33K | — | SOLD |
| 1666 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 300 | $33K | — | SOLD |
| 1667 | CAN | CANAAN INC | Technology | 36,710 | $32K | — | SOLD |
| 1668 | — | JBT MAREL CORPORATION | — | 32,000 | $32K | — | SOLD |
| 1669 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 16,052 | $32K | — | SOLD |
| 1670 | — | MODULAR MED INC | — | 45,882 | $32K | — | SOLD |
| 1671 | ATRO PUT | ASTRONICS CORP | Industrials | 700 | $32K | — | SOLD |
| 1672 | NOTV | INOTIV INC | Healthcare | 21,888 | $32K | — | SOLD |
| 1673 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,100 | $32K | — | SOLD |
| 1674 | VALU | VALUE LINE INC | Financial Services | 803 | $31K | — | SOLD |
| 1675 | MKTW | MARKETWISE INC | Technology | 1,890 | $31K | — | SOLD |
| 1676 | SUNS | SUNRISE RLTY TR INC | Real Estate | 2,982 | $31K | — | SOLD |
| 1677 | VV PUT | VANGUARD INDEX FDS | — | 100 | $31K | — | SOLD |
| 1678 | PSMJ | PACER FDS TR | — | 975 | $31K | — | SOLD |
| 1679 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,839 | $30K | — | SOLD |
| 1680 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,180 | $30K | — | SOLD |
Sector Allocation
Technology
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%