Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1981 | QTTB | Q32 BIO INC | Healthcare | 1,525 | $3K | — | SOLD |
| 1982 | BOIL PUT | PROSHARES TR II | Financial Services | 100 | $3K | — | SOLD |
| 1983 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 138 | $3K | — | SOLD |
| 1984 | ITEQ | AMPLIFY ETF TR | — | 50 | $3K | — | SOLD |
| 1985 | — | EXPAND ENERGY CORPORATION | — | 30 | $3K | — | SOLD |
| 1986 | INCR | INTERCURE LTD | Healthcare | 1,730 | $3K | — | SOLD |
| 1987 | TOV | EA SERIES TRUST | — | 100 | $3K | — | SOLD |
| 1988 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 835 | $3K | — | SOLD |
| 1989 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 872 | $3K | — | SOLD |
| 1990 | GENZ | VANECK ETF TRUST | — | 58 | $3K | — | SOLD |
| 1991 | PBQQ | PGIM ROCK ETF TR | — | 92 | $3K | — | SOLD |
| 1992 | ZH | ZHIHU INC | Communication Services | 506 | $3K | — | SOLD |
| 1993 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 360 | $3K | — | SOLD |
| 1994 | DRN | DIREXION SHS ETF TR | — | 252 | $2K | — | SOLD |
| 1995 | — | ONKURE THERAPEUTICS INC | — | 896 | $2K | — | SOLD |
| 1996 | — | MSC INCOME FUND INC | — | 187 | $2K | — | SOLD |
| 1997 | DFAW | DIMENSIONAL ETF TRUST | — | 34 | $2K | — | SOLD |
| 1998 | QAT | ISHARES TR | — | 125 | $2K | — | SOLD |
| 1999 | — | BARCLAYS BANK PLC | — | 4,400 | $2K | — | SOLD |
| 2000 | METV | LISTED FDS TR | — | 118 | $2K | — | 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%