Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2101 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 280 | $983.0 | — | SOLD |
| 2102 | INTZ | INTRUSION INC | Technology | 611 | $978.0 | — | SOLD |
| 2103 | PCF | HIGH INCOME SECS FD | Financial Services | 153 | $972.0 | — | SOLD |
| 2104 | — | CLOUDASTRUCTURE INC | — | 750 | $945.0 | — | SOLD |
| 2105 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 284 | $937.0 | — | SOLD |
| 2106 | CWK | CRAWFORD & CO | Real Estate | 95 | $929.0 | — | SOLD |
| 2107 | LITS | LITE STRATEGY INC | Healthcare | 382 | $925.0 | — | SOLD |
| 2108 | — | OFFERPAD SOLUTIONS INC | — | 221 | $921.0 | — | SOLD |
| 2109 | ETHU | VOLATILITY SHS TR | — | 7 | $909.0 | — | SOLD |
| 2110 | — | NOVA LIFESTYLE INC | — | 162 | $893.0 | — | SOLD |
| 2111 | — | CIVEO CORP CDA | — | 39 | $889.0 | — | SOLD |
| 2112 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 34 | $867.0 | — | SOLD |
| 2113 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 115 | $862.0 | — | SOLD |
| 2114 | — | AEYE INC | — | 345 | $859.0 | — | SOLD |
| 2115 | GAME | GAMESQUARE HLDGS INC | Technology | 1,252 | $849.0 | — | SOLD |
| 2116 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 393 | $837.0 | — | SOLD |
| 2117 | — | ALSET INC | — | 330 | $835.0 | — | SOLD |
| 2118 | — | IRSA INVERSIONES Y REP S A | — | 689 | $827.0 | — | SOLD |
| 2119 | — | OFFICE PPTYS INCOME TR | — | 2,472 | $814.0 | — | SOLD |
| 2120 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 900 | $805.0 | — | 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%