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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GAU | GALIANO GOLD INC | Basic Materials | 7,551,829.0 | $16.5M | 0.00% | +6.2M | +465.0% | $2.19 | +2.3% |
| 1502 | USRT | ISHARES TR | — | 281,444.0 | $16.5M | 0.00% | +2K | +0.6% | $58.72 | +11.5% |
| 1503 | CDZI | CADIZ INC | Utilities | 3,491,080.0 | $16.5M | 0.00% | +2.0M | +130.0% | $4.72 | -10.0% |
| 1504 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 1,106,449.0 | $16.5M | 0.00% | +8K | +0.7% | $14.89 | — |
| 1505 | LGLV | SPDR SERIES TRUST | — | 92,120.0 | $16.4M | 0.00% | +721.0 | +0.8% | $178.16 | +1.1% |
| 1506 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 113,400.0 | $16.4M | 0.00% | +17K | +17.8% | $144.54 | +9.5% |
| 1507 | DFNM | DIMENSIONAL ETF TRUST | — | 341,011.0 | $16.4M | 0.00% | +34K | +11.0% | $47.98 | -0.1% |
| 1508 | SATS PUT | ECHOSTAR CORP | Technology | 213,800.0 | $16.3M | 0.00% | +187K | +691.9% | $76.36 | +62.7% |
| 1509 | TAFI | AB ACTIVE ETFS INC | — | 642,445.0 | $16.3M | 0.00% | +160K | +33.1% | $25.34 | -0.9% |
| 1510 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 349,128.0 | $16.3M | 0.00% | +281K | +413.6% | $46.58 | -83.8% |
| 1511 | PSCT | INVESCO EXCH TRADED FD TR II | — | 305,901.0 | $16.2M | 0.00% | +9K | +3.0% | $53.08 | +56.7% |
| 1512 | PSI | INVESCO EXCHANGE TRADED FD T | — | 230,135.0 | $16.2M | 0.00% | +41K | +21.8% | $70.32 | +118.6% |
| 1513 | — PUT | WEBULL CORP | — | 1,091,900.0 | $16.1M | 0.00% | +842K | +336.8% | $14.79 | — |
| 1514 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 648,841.0 | $16.1M | 0.00% | +75K | +13.1% | $24.84 | -32.4% |
| 1515 | WLK | WESTLAKE CORPORATION | Basic Materials | 208,897.0 | $16.1M | 0.00% | +70K | +50.7% | $77.06 | +15.0% |
| 1516 | TECB | ISHARES TR | — | 265,396.0 | $16.0M | 0.00% | +6K | +2.2% | $60.36 | +16.8% |
| 1517 | CARS | CARS COM INC | Consumer Cyclical | 1,308,912.0 | $16.0M | 0.00% | +822K | +168.9% | $12.22 | -21.0% |
| 1518 | — | HUT 8 CORP | — | 458,119.0 | $15.9M | 0.00% | +316K | +222.1% | $34.81 | — |
| 1519 | — | YATSEN HLDG LTD | — | 1,754,241.0 | $15.9M | 0.00% | +1.8M | +10000.0% | $9.06 | — |
| 1520 | BGRN | ISHARES TR | — | 329,992.0 | $15.9M | 0.00% | +31K | +10.2% | $48.13 | -1.7% |
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%