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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | AGRO | ADECOAGRO S A | Consumer Defensive | 5,629.0 | $44K | — | -865.0 | -13.3% | $7.84 | +70.6% |
| 2842 | XRT PUT | SPDR SERIES TRUST | — | 500.0 | $43K | — | -200K | -99.8% | $86.18 | -6.4% |
| 2843 | ENIC | ENEL CHILE S.A. | Utilities | 11,062.0 | $43K | — | -86K | -88.6% | $3.89 | +11.1% |
| 2844 | SFBC | SOUND FINL BANCORP INC | Financial Services | 930.0 | $43K | — | -13.0 | -1.4% | $46.06 | -7.1% |
| 2845 | — | LUMINAR TECHNOLOGIES INC | — | 22,398.0 | $43K | — | -10K | -31.0% | $1.91 | — |
| 2846 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 4,871.0 | $42K | — | -501.0 | -9.3% | $8.68 | +2.2% |
| 2847 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 2,671.0 | $42K | — | -3K | -50.0% | $15.75 | +8.9% |
| 2848 | QWLD | SPDR INDEX SHS FDS | — | 293.0 | $41K | — | -28.0 | -8.7% | $140.43 | +7.7% |
| 2849 | OPAL | OPAL FUELS INC | Utilities | 18,478.0 | $41K | — | -5K | -21.3% | $2.20 | -6.6% |
| 2850 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 400.0 | $41K | — | -133K | -99.7% | $101.37 | -4.3% |
| 2851 | ENTX | ENTERA BIO LTD | Healthcare | 21,000.0 | $40K | — | -2K | -10.4% | $1.92 | -35.4% |
| 2852 | — | CHART INDS INC | — | 564.0 | $40K | — | -14K | -96.1% | $71.00 | — |
| 2853 | — | FITLIFE BRANDS INC | — | 2,010.0 | $40K | — | -176.0 | -8.1% | $19.89 | — |
| 2854 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 3,010.0 | $39K | — | -8K | -72.3% | $13.11 | -3.4% |
| 2855 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 15,196.0 | $39K | — | -34K | -68.9% | $2.59 | -7.3% |
| 2856 | CCFE | EA SERIES TRUST | — | 1,414.0 | $39K | — | -1K | -50.4% | $27.50 | -6.1% |
| 2857 | CGEN | COMPUGEN LTD | Healthcare | 26,410.0 | $39K | — | -17K | -39.5% | $1.47 | +85.4% |
| 2858 | APYX | APYX MEDICAL CORPORATION | Healthcare | 17,652.0 | $38K | — | -286.0 | -1.6% | $2.14 | +77.6% |
| 2859 | — | BALLYS CORPORATION | — | 3,385.0 | $38K | — | -5K | -57.4% | $11.10 | — |
| 2860 | — | COMPLETE SOLARIA INC | — | 21,291.0 | $37K | — | -2K | -7.5% | $1.76 | — |
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%