Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GII | SPDR INDEX SHS FDS | — | 24,709.0 | $1.7M | — | +4K | +21.4% | $69.59 | +7.0% |
| 2482 | AGNG | GLOBAL X FDS | — | 51,377.0 | $1.7M | — | +28K | +118.8% | $33.47 | +16.5% |
| 2483 | ASTS PUT | AST SPACEMOBILE INC | Technology | 35,000.0 | $1.7M | — | +34K | +3081.8% | $49.08 | +39.9% |
| 2484 | FFIC | FLUSHING FINL CORP | Financial Services | 124,225.0 | $1.7M | — | +5K | +3.8% | $13.81 | +12.0% |
| 2485 | — | VIRTUS CONVERTIBLE & INC FD | — | 125,244.0 | $1.7M | — | +61K | +94.2% | $13.68 | — |
| 2486 | CGNT | COGNYTE SOFTWARE LTD | Technology | 203,028.0 | $1.7M | — | +42K | +25.8% | $8.40 | +2.4% |
| 2487 | IBHJ | ISHARES TR | — | 63,426.0 | $1.7M | — | +20K | +46.2% | $26.80 | -1.6% |
| 2488 | OBNK | ORIGIN BANCORP INC | Financial Services | 49,166.0 | $1.7M | — | +12K | +31.1% | $34.52 | -96.9% |
| 2489 | VCEB | VANGUARD WORLD FD | — | 26,413.0 | $1.7M | — | +886.0 | +3.5% | $64.20 | -4.4% |
| 2490 | OSG | AMBAC FINL GROUP INC | Financial Services | 203,202.0 | $1.7M | — | +37K | +22.2% | $8.34 | -45.4% |
| 2491 | FIGS | FIGS INC | Consumer Cyclical | 252,905.0 | $1.7M | — | +131K | +107.5% | $6.69 | +119.4% |
| 2492 | NRIM | NORTHRIM BANCORP INC | Financial Services | 78,043.0 | $1.7M | — | +64K | +440.5% | $21.66 | +19.1% |
| 2493 | — | INVESCO EXCH TRADED FD TR II | — | 30,301.0 | $1.7M | — | +680.0 | +2.3% | $55.60 | — |
| 2494 | — CALL | BUNGE GLOBAL SA | — | 20,700.0 | $1.7M | — | +3K | +15.0% | $81.25 | — |
| 2495 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 514,921.0 | $1.7M | — | +48K | +10.2% | $3.26 | +7.7% |
| 2496 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 139,593.0 | $1.7M | — | +4K | +2.8% | $12.00 | -10.1% |
| 2497 | IEUS | ISHARES TR | — | 24,805.0 | $1.7M | — | +10K | +68.2% | $67.38 | +9.9% |
| 2498 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 114,981.0 | $1.7M | — | +76K | +192.5% | $14.50 | +26.1% |
| 2499 | — | HERBALIFE LTD | — | 1,800,000.0 | $1.7M | — | +1.4M | +404.2% | $0.92 | — |
| 2500 | OPRA | OPERA LTD | Communication Services | 79,659.0 | $1.6M | — | +71K | +829.5% | $20.64 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%