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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 872,568.0 | $20.3M | 0.00% | -1.1M | -56.3% | $23.27 | +16.2% |
| 1082 | CUK | CARNIVAL PLC | Consumer Cyclical | 767,295.0 | $20.3M | 0.00% | -314K | -29.0% | $26.44 | +3.9% |
| 1083 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 816,919.0 | $20.3M | 0.00% | -51K | -5.9% | $24.80 | +8.5% |
| 1084 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,098,567.0 | $20.2M | 0.00% | -18K | -1.6% | $18.41 | -2.3% |
| 1085 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,599,064.0 | $20.1M | 0.00% | -155K | -8.9% | $12.55 | -4.3% |
| 1086 | URI PUT | UNITED RENTALS INC | Industrials | 21,000.0 | $20.0M | 0.00% | -5K | -18.3% | $954.66 | -1.9% |
| 1087 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,200.0 | $20.0M | 0.00% | -34K | -45.2% | $485.02 | -6.9% |
| 1088 | OKTA PUT | OKTA INC | Technology | 217,000.0 | $19.9M | 0.00% | -64K | -22.7% | $91.70 | -2.5% |
| 1089 | QDF | FLEXSHARES TR | — | 249,240.0 | $19.8M | 0.00% | -12K | -4.5% | $79.40 | +11.2% |
| 1090 | — | VENTURE GLOBAL INC | — | 1,392,216.0 | $19.8M | 0.00% | -1.0M | -42.5% | $14.19 | — |
| 1091 | NSIT | INSIGHT ENTERPRISES INC | Technology | 173,919.0 | $19.7M | 0.00% | -49K | -22.1% | $113.41 | -17.5% |
| 1092 | — | KKR & CO INC | — | 375,092.0 | $19.6M | 0.00% | -3K | -0.8% | $52.35 | — |
| 1093 | MRCY | MERCURY SYS INC | Industrials | 252,487.0 | $19.5M | 0.00% | -48K | -16.0% | $77.40 | +24.5% |
| 1094 | BC | BRUNSWICK CORP | Consumer Cyclical | 307,562.0 | $19.5M | 0.00% | -29K | -8.6% | $63.24 | +24.5% |
| 1095 | PICK | ISHARES INC | — | 437,077.0 | $19.4M | 0.00% | -107K | -19.7% | $44.50 | +42.7% |
| 1096 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,725,968.0 | $19.4M | 0.00% | -415K | -19.4% | $11.22 | +9.7% |
| 1097 | PSP | INVESCO EXCHANGE TRADED FD T | — | 280,105.0 | $19.3M | 0.00% | -34K | -10.9% | $69.02 | -11.9% |
| 1098 | USSG | DBX ETF TR | — | 314,610.0 | $19.3M | 0.00% | -9K | -2.7% | $61.34 | +12.3% |
| 1099 | IYM | ISHARES TR | — | 129,853.0 | $19.2M | 0.00% | -2K | -1.5% | $148.21 | +21.7% |
| 1100 | MSTR PUT | STRATEGY INC | Technology | 59,700.0 | $19.2M | 0.00% | -201K | -77.1% | $322.21 | -48.8% |
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%