Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1941 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 1,684 | $5K | — | SOLD |
| 1942 | PIE | INVESCO EXCH TRADED FD TR II | — | 200 | $5K | — | SOLD |
| 1943 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 2,000 | $5K | — | SOLD |
| 1944 | — | PB BANKSHARES INC | — | 253 | $5K | — | SOLD |
| 1945 | CVR | CHICAGO RIVET & MACH CO | Industrials | 460 | $5K | — | SOLD |
| 1946 | — | DISH NETWORK CORPORATION | — | 5,000 | $5K | — | SOLD |
| 1947 | — | ZIFF DAVIS INC | — | 5,000 | $5K | — | SOLD |
| 1948 | CATO | CATO CORP NEW | Consumer Cyclical | 1,127 | $5K | — | SOLD |
| 1949 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 179 | $5K | — | SOLD |
| 1950 | MIMI | MINT INCORPORATION LTD | Industrials | 600 | $5K | — | SOLD |
| 1951 | CKX | CKX LDS INC | Energy | 419 | $5K | — | SOLD |
| 1952 | TUYA | TUYA INC | Technology | 1,875 | $5K | — | SOLD |
| 1953 | MTDR PUT | MATADOR RES CO | Energy | 100 | $4K | — | SOLD |
| 1954 | — | EMPIRE ST RLTY OP L P | — | 600 | $4K | — | SOLD |
| 1955 | BUYW | NORTHERN LTS FD TR IV | — | 314 | $4K | — | SOLD |
| 1956 | PST | PROSHARES TR | — | 200 | $4K | — | SOLD |
| 1957 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 224,043 | $4K | — | SOLD |
| 1958 | — | CNFINANCE HLDGS LTD | — | 973 | $4K | — | SOLD |
| 1959 | GHRS | GH RESEARCH PLC | Healthcare | 275 | $4K | — | SOLD |
| 1960 | ZEO | ZEO ENERGY CORP | Energy | 2,906 | $4K | — | 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%