Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1861 | CPLS | AB ACTIVE ETFS INC | — | 237 | $9K | — | SOLD |
| 1862 | VNTG | VANTAGE CORP | Industrials | 1,154 | $8K | — | SOLD |
| 1863 | MLPB | UBS AG LONDON BRANCH | Financial Services | 33,585 | $8K | — | SOLD |
| 1864 | RFL | RAFAEL HLDGS INC | Real Estate | 6,166 | $8K | — | SOLD |
| 1865 | KEX PUT | KIRBY CORP | Industrials | 100 | $8K | — | SOLD |
| 1866 | — | LIVEPERSON INC | — | 14,165 | $8K | — | SOLD |
| 1867 | — | SCISPARC LTD | — | 1,366 | $8K | — | SOLD |
| 1868 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,745 | $8K | — | SOLD |
| 1869 | SNPG | DBX ETF TR | — | 158 | $8K | — | SOLD |
| 1870 | SEPI | SCM TRUST | — | 316 | $8K | — | SOLD |
| 1871 | — | UTIME LTD | — | 7,153 | $8K | — | SOLD |
| 1872 | — | CENOVUS ENERGY INC | — | 645 | $8K | — | SOLD |
| 1873 | INKT | MINK THERAPEUTICS INC | Healthcare | 568 | $8K | — | SOLD |
| 1874 | — | VAIL RESORTS INC | — | 8,000 | $8K | — | SOLD |
| 1875 | — | BOWEN ACQUISITION CORP | — | 848 | $8K | — | SOLD |
| 1876 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 718 | $8K | — | SOLD |
| 1877 | ATMP | BARCLAYS BANK PLC | Financial Services | 26,995 | $8K | — | SOLD |
| 1878 | CPSJ | CALAMOS ETF TR | — | 285 | $8K | — | SOLD |
| 1879 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 5,595 | $8K | — | SOLD |
| 1880 | — | ZYNEX INC | — | 5,191 | $8K | — | 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%