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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | MPC PUT | MARATHON PETE CORP | Energy | 2,200.0 | $424K | — | -13K | -85.9% | $192.74 | +28.9% |
| 2422 | ALCO | ALICO INC | Consumer Defensive | 12,080.0 | $419K | — | -2K | -13.5% | $34.66 | +17.9% |
| 2423 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 64,466.0 | $418K | — | -2K | -3.6% | $6.49 | +13.3% |
| 2424 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 33,138.0 | $418K | — | -4K | -10.0% | $12.60 | +1.7% |
| 2425 | NTNX CALL | NUTANIX INC | Technology | 5,600.0 | $417K | — | -63K | -91.9% | $74.39 | -39.9% |
| 2426 | — | PERFORMANT HEALTHCARE INC | — | 53,804.0 | $416K | — | -33K | -38.0% | $7.73 | — |
| 2427 | POWR | ISHARES INC | — | 16,411.0 | $412K | — | -371.0 | -2.2% | $25.08 | +9.3% |
| 2428 | — | TRUBRIDGE INC | — | 20,402.0 | $412K | — | -4K | -17.5% | $20.17 | — |
| 2429 | — | NEWSMAX INC | — | 32,924.0 | $408K | — | -104K | -75.9% | $12.40 | — |
| 2430 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 133,131.0 | $407K | — | -3.9M | -96.7% | $3.06 | +17.6% |
| 2431 | ALX | ALEXANDERS INC | Real Estate | 1,730.0 | $406K | — | -505.0 | -22.6% | $234.49 | +6.6% |
| 2432 | WSO CALL | WATSCO INC | Industrials | 1,000.0 | $404K | — | -11K | -91.5% | $404.30 | -4.4% |
| 2433 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 25,487.0 | $401K | — | -6K | -19.2% | $15.75 | -25.0% |
| 2434 | — | MARRIOTT VACATIONS WORLDWIDE | — | 421,000.0 | $401K | — | -63K | -13.0% | $0.95 | — |
| 2435 | DCGO | DOCGO INC | Healthcare | 293,975.0 | $400K | — | -20K | -6.2% | $1.36 | -55.8% |
| 2436 | AVO | MISSION PRODUCE INC | Consumer Defensive | 33,134.0 | $398K | — | -4K | -9.8% | $12.02 | -0.7% |
| 2437 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 700.0 | $398K | — | -800.0 | -53.3% | $568.81 | -12.2% |
| 2438 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 30,813.0 | $398K | — | -24K | -43.9% | $12.91 | +12.6% |
| 2439 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 33,457.0 | $397K | — | -6K | -15.1% | $11.88 | -10.2% |
| 2440 | — | HALOZYME THERAPEUTICS INC | — | 347,000.0 | $397K | — | -14.8M | -97.7% | $1.14 | — |
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%