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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 1,411,870.0 | $33.6M | 0.00% | +364K | +34.7% | $23.81 | -0.1% |
| 1142 | RBC | RBC BEARINGS INC | Industrials | 85,927.0 | $33.5M | 0.00% | +5K | +6.7% | $390.29 | +46.3% |
| 1143 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 135,708.0 | $33.2M | 0.00% | +6K | +4.5% | $244.45 | -24.2% |
| 1144 | XBI PUT | SPDR SERIES TRUST | — | 330,000.0 | $33.1M | 0.00% | +80K | +32.0% | $100.20 | +32.5% |
| 1145 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,419,752.0 | $33.0M | 0.00% | +37K | +2.6% | $23.26 | -24.3% |
| 1146 | RYLD | GLOBAL X FDS | — | 2,184,938.0 | $32.9M | 0.00% | +77K | +3.7% | $15.05 | +3.5% |
| 1147 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 962,309.0 | $32.9M | 0.00% | +342K | +55.1% | $34.16 | +363.6% |
| 1148 | VTI PUT | VANGUARD INDEX FDS | — | 100,000.0 | $32.8M | 0.00% | +99K | +10000.0% | $328.17 | +11.3% |
| 1149 | — | ATS CORPORATION | — | 1,251,695.0 | $32.8M | 0.00% | +390K | +45.2% | $26.20 | — |
| 1150 | BKH | BLACK HILLS CORP | Utilities | 530,706.0 | $32.7M | 0.00% | +19K | +3.7% | $61.59 | +20.4% |
| 1151 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 443,833.0 | $32.7M | 0.00% | +181K | +68.6% | $73.57 | +15.9% |
| 1152 | WFRD | WEATHERFORD INTL PLC | Energy | 475,738.0 | $32.6M | 0.00% | +110K | +30.1% | $68.43 | +62.8% |
| 1153 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,605,508.0 | $32.5M | 0.00% | +16K | +0.6% | $12.47 | +6.8% |
| 1154 | DVYE | ISHARES INC | — | 1,093,839.0 | $32.5M | 0.00% | +38K | +3.6% | $29.69 | +15.4% |
| 1155 | O PUT | REALTY INCOME CORP | Real Estate | 532,000.0 | $32.3M | 0.00% | +37K | +7.5% | $60.79 | +2.4% |
| 1156 | TGT CALL | TARGET CORP | Consumer Defensive | 360,000.0 | $32.3M | 0.00% | +137K | +61.6% | $89.70 | +36.4% |
| 1157 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,752,323.0 | $32.2M | 0.00% | +92K | +3.5% | $11.69 | -1.5% |
| 1158 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,239,255.0 | $32.2M | 0.00% | +838K | +59.8% | $14.36 | +126.9% |
| 1159 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 5,279,523.0 | $32.2M | 0.00% | +1.5M | +40.5% | $6.09 | -50.6% |
| 1160 | IWC | ISHARES TR | — | 214,732.0 | $32.0M | 0.00% | +13K | +6.3% | $149.09 | +24.3% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%