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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SBIO | ALPS ETF TR | — | 50,890.0 | $2.0M | — | -3K | -5.3% | $38.86 | +38.5% |
| 1982 | BELFB | BEL FUSE INC | Technology | 14,015.0 | $2.0M | — | -8K | -36.5% | $141.02 | +84.7% |
| 1983 | PDFS | PDF SOLUTIONS INC | Technology | 76,257.0 | $2.0M | — | -27K | -26.3% | $25.82 | +72.7% |
| 1984 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 25,300.0 | $2.0M | — | -22K | -45.9% | $77.77 | +7.0% |
| 1985 | SVM | SILVERCORP METALS INC | Basic Materials | 311,026.0 | $2.0M | — | -12K | -3.6% | $6.32 | +98.7% |
| 1986 | VST CALL | VISTRA CORP | Utilities | 10,000.0 | $2.0M | — | -251K | -96.2% | $195.92 | -26.5% |
| 1987 | DIM | WISDOMTREE TR | — | 25,310.0 | $2.0M | — | -255.0 | -1.0% | $77.28 | +13.3% |
| 1988 | GTIP | GOLDMAN SACHS ETF TR | — | 39,150.0 | $2.0M | — | -2K | -4.4% | $49.92 | -1.4% |
| 1989 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 100,566.0 | $1.9M | — | -80K | -44.4% | $19.20 | +55.4% |
| 1990 | OSPN | ONESPAN INC | Technology | 121,256.0 | $1.9M | — | -147K | -54.7% | $15.89 | -19.3% |
| 1991 | BKR CALL | BAKER HUGHES COMPANY | Energy | 39,200.0 | $1.9M | — | -195K | -83.3% | $48.72 | +35.1% |
| 1992 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 94,237.0 | $1.9M | — | -1.1M | -92.2% | $20.23 | +36.0% |
| 1993 | TIGR | UP FINTECH HLDG LTD | Financial Services | 178,572.0 | $1.9M | — | -2.1M | -92.2% | $10.67 | -44.8% |
| 1994 | HPQ PUT | HP INC | Technology | 69,700.0 | $1.9M | — | -311K | -81.7% | $27.23 | -19.6% |
| 1995 | SPFF | GLOBAL X FDS | — | 205,384.0 | $1.9M | — | -3K | -1.5% | $9.24 | +1.8% |
| 1996 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 214,076.0 | $1.9M | — | -47K | -18.1% | $8.83 | +125.3% |
| 1997 | MOMO | HELLO GROUP INC | Communication Services | 253,737.0 | $1.9M | — | -231K | -47.7% | $7.42 | -18.9% |
| 1998 | RWT | REDWOOD TRUST INC | Real Estate | 324,776.0 | $1.9M | — | -97K | -23.0% | $5.79 | -8.6% |
| 1999 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7,017.0 | $1.9M | — | -590.0 | -7.8% | $267.83 | -8.9% |
| 2000 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 134,319.0 | $1.9M | — | -239K | -64.0% | $13.99 | +138.7% |
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%