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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 10,000.0 | $1.1M | — | -46K | -82.0% | $109.95 | +23.2% |
| 2162 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,000.0 | $1.1M | — | -9K | -81.3% | $546.75 | -9.8% |
| 2163 | ALLT | ALLOT LTD | Technology | 102,905.0 | $1.1M | — | -63K | -38.0% | $10.58 | -30.1% |
| 2164 | IMNM | IMMUNOME INC | Healthcare | 92,155.0 | $1.1M | — | -8K | -7.5% | $11.71 | +96.1% |
| 2165 | — | DIVERSIFIED ENERGY COMPANY P | — | 76,777.0 | $1.1M | — | -232K | -75.1% | $14.01 | — |
| 2166 | DGICA | DONEGAL GROUP INC | Financial Services | 54,968.0 | $1.1M | — | -12K | -18.1% | $19.39 | -9.4% |
| 2167 | SGDJ | SPROTT ETF TRUST | — | 14,783.0 | $1.1M | — | -110.0 | -0.7% | $71.79 | +18.6% |
| 2168 | NOAH | NOAH HLDGS LTD | Financial Services | 91,203.0 | $1.1M | — | -9K | -8.7% | $11.59 | -9.6% |
| 2169 | GSID | GOLDMAN SACHS ETF TR | — | 15,837.0 | $1.1M | — | -2K | -11.9% | $66.57 | +12.8% |
| 2170 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 164,986.0 | $1.1M | — | -244K | -59.6% | $6.37 | -19.9% |
| 2171 | KFRC | KFORCE INC | Industrials | 34,909.0 | $1.0M | — | -17K | -32.8% | $29.98 | +37.2% |
| 2172 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 94,920.0 | $1.0M | — | -17K | -15.4% | $11.02 | -1.8% |
| 2173 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8,599.0 | $1.0M | — | -2K | -19.9% | $121.51 | +61.3% |
| 2174 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 115,912.0 | $1.0M | — | -27K | -19.2% | $8.87 | -13.5% |
| 2175 | VO PUT | VANGUARD INDEX FDS | — | 3,500.0 | $1.0M | — | -100.0 | -2.8% | $293.74 | -73.6% |
| 2176 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 165,480.0 | $1.0M | — | -58K | -26.0% | $6.20 | -37.4% |
| 2177 | GLW PUT | CORNING INC | Technology | 12,500.0 | $1.0M | — | -1K | -10.1% | $82.03 | +133.9% |
| 2178 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 54,808.0 | $1.0M | — | -43K | -44.2% | $18.65 | +9.5% |
| 2179 | — | PONY AI INC | — | 45,399.0 | $1.0M | — | -190K | -80.7% | $22.49 | — |
| 2180 | SILA | SILA REALTY TRUST INC | Real Estate | 40,654.0 | $1.0M | — | -25K | -37.6% | $25.10 | +20.5% |
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%