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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NUVL | NUVALENT INC | Healthcare | 161,186.0 | $13.9M | 0.00% | -97K | -37.5% | $86.48 | +17.1% |
| 1222 | ABT CALL | ABBOTT LABS | Healthcare | 104,000.0 | $13.9M | 0.00% | -73K | -41.1% | $133.94 | -34.5% |
| 1223 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,228,676.0 | $13.8M | 0.00% | -260K | -17.5% | $11.22 | +13.0% |
| 1224 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,100.0 | $13.6M | 0.00% | -2K | -8.2% | $485.02 | -6.9% |
| 1225 | VECO | VEECO INSTRS INC DEL | Technology | 447,818.0 | $13.6M | 0.00% | -172K | -27.7% | $30.43 | +86.1% |
| 1226 | EQAL | INVESCO EXCH TRADED FD TR II | — | 262,027.0 | $13.6M | 0.00% | -3K | -1.2% | $52.00 | +11.4% |
| 1227 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 1,209,700.0 | $13.6M | 0.00% | -456K | -27.4% | $11.24 | +20.9% |
| 1228 | — | AMERICA MOVIL SAB DE CV | — | 645,986.0 | $13.6M | 0.00% | -179K | -21.7% | $21.00 | — |
| 1229 | BE CALL | BLOOM ENERGY CORP | Industrials | 160,000.0 | $13.5M | 0.00% | -30K | -15.7% | $84.57 | +264.1% |
| 1230 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 423,800.0 | $13.5M | 0.00% | -170K | -28.6% | $31.91 | +27.8% |
| 1231 | EEMS | ISHARES INC | — | 198,914.0 | $13.5M | 0.00% | -11K | -5.4% | $67.91 | +11.5% |
| 1232 | — | NEWAMSTERDAM PHARMA COMPANY | — | 472,100.0 | $13.4M | 0.00% | -12K | -2.5% | $28.44 | — |
| 1233 | IAK | ISHARES TR | — | 100,112.0 | $13.4M | 0.00% | -23K | -18.7% | $134.03 | +0.2% |
| 1234 | CARG | CARGURUS INC | Consumer Cyclical | 359,208.0 | $13.4M | 0.00% | -105K | -22.7% | $37.23 | -25.9% |
| 1235 | TAN | INVESCO EXCH TRADED FD TR II | — | 303,920.0 | $13.3M | 0.00% | -12K | -4.0% | $43.63 | +48.7% |
| 1236 | LIT | GLOBAL X FDS | — | 232,436.0 | $13.2M | 0.00% | -18K | -7.1% | $56.85 | +48.4% |
| 1237 | FWRD | FORWARD AIR CORP | Industrials | 514,871.0 | $13.2M | 0.00% | -96K | -15.8% | $25.64 | -67.4% |
| 1238 | AVA | AVISTA CORP | Utilities | 348,289.0 | $13.2M | 0.00% | -80K | -18.7% | $37.81 | +8.2% |
| 1239 | — | FRESHPET INC | — | 11,697,600.0 | $13.1M | 0.00% | -3.3M | -21.9% | $1.12 | — |
| 1240 | — | MAREX GROUP PLC | — | 390,031.0 | $13.1M | 0.00% | -31K | -7.5% | $33.62 | — |
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%