Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1761 | — | GOLDEN MATRIX GROUP INC | — | 16,146 | $18K | — | SOLD |
| 1762 | — | MSP RECOVERY INC | — | 16,123 | $18K | — | SOLD |
| 1763 | KTCC | KEY TRONIC CORP | Technology | 4,997 | $18K | — | SOLD |
| 1764 | OESX | ORION ENERGY SYS INC | Industrials | 2,027 | $18K | — | SOLD |
| 1765 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 6,881 | $18K | — | SOLD |
| 1766 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,930 | $18K | — | SOLD |
| 1767 | NBP | I MAB | Healthcare | 4,617 | $17K | — | SOLD |
| 1768 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 752 | $17K | — | SOLD |
| 1769 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,071 | $17K | — | SOLD |
| 1770 | — | AFFIRM HLDGS INC | — | 18,000 | $17K | — | SOLD |
| 1771 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,250 | $17K | — | SOLD |
| 1772 | DHI CALL | D R HORTON INC | Consumer Cyclical | 100 | $17K | — | SOLD |
| 1773 | CCEF | CALAMOS ETF TR | — | 580 | $17K | — | SOLD |
| 1774 | ACET | ADICET BIO INC | Healthcare | 20,607 | $17K | — | SOLD |
| 1775 | SERA | SERA PROGNOSTICS INC | Healthcare | 5,444 | $17K | — | SOLD |
| 1776 | — | BROOKFIELD BUSINESS PARTNERS | — | 507 | $17K | — | SOLD |
| 1777 | — | ADVERUM BIOTECHNOLOGIES INC | — | 3,614 | $16K | — | SOLD |
| 1778 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 6,751 | $16K | — | SOLD |
| 1779 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 700 | $16K | — | SOLD |
| 1780 | CRT | CROSS TIMBERS RTY TR | Energy | 2,100 | $16K | — | 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%