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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | WRD | WERIDE INC | Technology | 1,363,611.0 | $13.5M | 0.00% | +769K | +129.3% | $9.90 | -25.9% |
| 1602 | ZAP | GLOBAL X FDS | — | 457,038.0 | $13.5M | 0.00% | +456K | +10000.0% | $29.52 | +16.0% |
| 1603 | NEM PUT | NEWMONT CORP | Basic Materials | 160,000.0 | $13.5M | 0.00% | +60K | +60.0% | $84.31 | +27.7% |
| 1604 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 241,299.0 | $13.5M | 0.00% | +7K | +3.2% | $55.83 | -13.7% |
| 1605 | — | BLOOM ENERGY CORP | — | 3,264,000.0 | $13.5M | 0.00% | +2.8M | +567.5% | $4.13 | — |
| 1606 | KALU | KAISER ALUMINUM CORP | Basic Materials | 174,557.0 | $13.5M | 0.00% | +17K | +11.0% | $77.16 | +127.4% |
| 1607 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 105,000.0 | $13.5M | 0.00% | +10K | +10.4% | $128.27 | -24.2% |
| 1608 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 553,007.0 | $13.4M | 0.00% | +417K | +307.2% | $24.25 | +63.9% |
| 1609 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 85,686.0 | $13.4M | 0.00% | +47K | +122.6% | $156.21 | -38.5% |
| 1610 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,027,309.0 | $13.4M | 0.00% | +853K | +39.2% | $4.42 | +12.1% |
| 1611 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 853,658.0 | $13.4M | 0.00% | +364K | +74.2% | $15.64 | -26.5% |
| 1612 | JBLU | JETBLUE AWYS CORP | Industrials | 2,712,410.0 | $13.3M | 0.00% | +1.1M | +66.4% | $4.92 | +2.6% |
| 1613 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 592,485.0 | $13.3M | 0.00% | +12K | +2.1% | $22.48 | -7.6% |
| 1614 | DBEU | DBX ETF TR | — | 289,060.0 | $13.3M | 0.00% | +4K | +1.3% | $46.05 | +12.5% |
| 1615 | EGHT | 8X8 INC NEW | Technology | 6,234,230.0 | $13.2M | 0.00% | +1.5M | +31.9% | $2.12 | +3.8% |
| 1616 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 99,000.0 | $13.2M | 0.00% | +47K | +89.3% | $133.27 | -80.4% |
| 1617 | EMHY | ISHARES INC | — | 332,266.0 | $13.2M | 0.00% | +88K | +36.2% | $39.69 | +1.1% |
| 1618 | RKLB PUT | ROCKET LAB CORP | Industrials | 275,000.0 | $13.2M | 0.00% | +73K | +36.2% | $47.91 | +183.4% |
| 1619 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,273,738.0 | $13.2M | 0.00% | +252K | +24.7% | $10.34 | -2.8% |
| 1620 | FINX | GLOBAL X FDS | — | 392,907.0 | $13.2M | 0.00% | +35K | +9.8% | $33.52 | -26.0% |
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%