Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2061 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 106 | $1K | — | SOLD |
| 2062 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 286 | $1K | — | SOLD |
| 2063 | XYF | X FINL | Financial Services | 97 | $1K | — | SOLD |
| 2064 | GDXU | BANK MONTREAL QUE | Financial Services | 650 | $1K | — | SOLD |
| 2065 | BATT | AMPLIFY ETF TR | — | 100 | $1K | — | SOLD |
| 2066 | — | COMPOSECURE INC | — | 100 | $1K | — | SOLD |
| 2067 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 1,269 | $1K | — | SOLD |
| 2068 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 217 | $1K | — | SOLD |
| 2069 | — | EATON VANCE NEW YORK MUN BD | — | 125 | $1K | — | SOLD |
| 2070 | — | COYA THERAPEUTICS INC | — | 215 | $1K | — | SOLD |
| 2071 | — | ALPHA TAU MEDICAL LTD | — | 3,545 | $1K | — | SOLD |
| 2072 | — | TELUS INTL CDA INC | — | 270 | $1K | — | SOLD |
| 2073 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 103 | $1K | — | SOLD |
| 2074 | — | FIDELITY COVINGTON TRUST | — | 40 | $1K | — | SOLD |
| 2075 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 55 | $1K | — | SOLD |
| 2076 | — | INNOVATIVE EYEWEAR INC | — | 619 | $1K | — | SOLD |
| 2077 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 100 | $1K | — | SOLD |
| 2078 | — | MOUNTAIN LAKE ACQUISITION CO | — | 7,842 | $1K | — | SOLD |
| 2079 | BZFD | BUZZFEED INC | Communication Services | 689 | $1K | — | SOLD |
| 2080 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 336 | $1K | — | 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%