Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1961 | GWH | ESS TECH INC | Industrials | 2,553 | $4K | — | SOLD |
| 1962 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,385 | $4K | — | SOLD |
| 1963 | QID | PROSHARES TR | — | 170 | $4K | — | SOLD |
| 1964 | — | WESTPORT FUEL SYSTEMS INC | — | 1,558 | $4K | — | SOLD |
| 1965 | TMFC | RBB FD INC | — | 50 | $4K | — | SOLD |
| 1966 | — | MINDWALK HOLDINGS CORP | — | 2,000 | $4K | — | SOLD |
| 1967 | — | DAKOTA GOLD CORP | — | 1,433 | $3K | — | SOLD |
| 1968 | — | VASTA PLATFORM LTD | — | 703 | $3K | — | SOLD |
| 1969 | — | GLOBAL X FDS | — | 125 | $3K | — | SOLD |
| 1970 | — | PHIO PHARMACEUTICALS CORP | — | 1,400 | $3K | — | SOLD |
| 1971 | — | QUINCE THERAPEUTICS INC | — | 2,089 | $3K | — | SOLD |
| 1972 | KLMT | INVESCO EXCH TRADED FD TR II | — | 107 | $3K | — | SOLD |
| 1973 | ANEW | PROSHARES TR | — | 62 | $3K | — | SOLD |
| 1974 | XTIA | XTI AEROSPACE INC | Industrials | 2,174 | $3K | — | SOLD |
| 1975 | — | M-TRON INDS INC | — | 1,820 | $3K | — | SOLD |
| 1976 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 6,297 | $3K | — | SOLD |
| 1977 | — | XOS INC | — | 1,169 | $3K | — | SOLD |
| 1978 | SACH | SACHEM CAP CORP | Real Estate | 2,816 | $3K | — | SOLD |
| 1979 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,173 | $3K | — | SOLD |
| 1980 | WWR | WESTWATER RES INC | Basic Materials | 3,195 | $3K | — | 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%