Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1841 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 600 | $10K | — | SOLD |
| 1842 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 5,612 | $10K | — | SOLD |
| 1843 | RMTI | ROCKWELL MED INC | Healthcare | 8,360 | $10K | — | SOLD |
| 1844 | — | LOGISTIC PROPERTIES OF THE A | — | 2,151 | $10K | — | SOLD |
| 1845 | — | WHEELS UP EXPERIENCE INC | — | 5,439 | $10K | — | SOLD |
| 1846 | — | BRIDGEBIO PHARMA INC | — | 10,000 | $10K | — | SOLD |
| 1847 | BNKK | SAFETY SHOT INC | Consumer Defensive | 36,584 | $10K | — | SOLD |
| 1848 | — | INVESCO EXCH TRADED FD TR II | — | 357 | $10K | — | SOLD |
| 1849 | YRD | YIREN DIGITAL LTD | Financial Services | 1,636 | $10K | — | SOLD |
| 1850 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 227 | $10K | — | SOLD |
| 1851 | BOLD | BOUNDLESS BIO INC | Healthcare | 7,739 | $10K | — | SOLD |
| 1852 | MHH | MASTECH DIGITAL INC | Industrials | 1,224 | $9K | — | SOLD |
| 1853 | XNET | XUNLEI LTD | Communication Services | 958 | $9K | — | SOLD |
| 1854 | ELSE | ELECTRO-SENSORS INC | Technology | 1,917 | $9K | — | SOLD |
| 1855 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 17,752 | $9K | — | SOLD |
| 1856 | TMFM | RBB FD INC | — | 355 | $9K | — | SOLD |
| 1857 | — | AURORA CANNABIS INC | — | 1,471 | $9K | — | SOLD |
| 1858 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 600 | $9K | — | SOLD |
| 1859 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 984 | $9K | — | SOLD |
| 1860 | — | NOVA LTD | — | 2,000 | $9K | — | 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%