Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1801 | COPP | SPROTT FDS TR | — | 470 | $13K | — | SOLD |
| 1802 | — | BLACKROCK LONG-TERM MUN ADVA | — | 1,383 | $13K | — | SOLD |
| 1803 | — | FIRST TR EXCH TRADED FD III | — | 189 | $13K | — | SOLD |
| 1804 | — | WORLD KINECT CORPORATION | — | 12,000 | $13K | — | SOLD |
| 1805 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 374 | $13K | — | SOLD |
| 1806 | — | SHIFT4 PMTS INC | — | 13,000 | $13K | — | SOLD |
| 1807 | ICCC | IMMUCELL CORP | Healthcare | 2,040 | $13K | — | SOLD |
| 1808 | CHAT | TIDAL TRUST II | — | 206 | $13K | — | SOLD |
| 1809 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 4,034 | $13K | — | SOLD |
| 1810 | JOB | GEE GROUP INC | Industrials | 61,203 | $13K | — | SOLD |
| 1811 | — | VIRNETX HLDG CORP | — | 693 | $12K | — | SOLD |
| 1812 | BRAG | BRAGG GAMING GROUP INC | Technology | 4,100 | $12K | — | SOLD |
| 1813 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 3,554 | $12K | — | SOLD |
| 1814 | AMPG | AMPLITECH GROUP INC | Technology | 3,125 | $12K | — | SOLD |
| 1815 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 300 | $12K | — | SOLD |
| 1816 | — | AMERICAN REBEL HLDGS INC | — | 12,699 | $12K | — | SOLD |
| 1817 | GEG | GREAT ELM GROUP INC | Healthcare | 4,806 | $12K | — | SOLD |
| 1818 | — | IVEDA SOLUTIONS INC | — | 8,741 | $12K | — | SOLD |
| 1819 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,000 | $12K | — | SOLD |
| 1820 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 6,065 | $12K | — | 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%