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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HLF | HERBALIFE LTD | Consumer Defensive | 1,492,073.0 | $12.6M | 0.00% | -169K | -10.2% | $8.44 | +49.9% |
| 1262 | — | ISHARES TR | — | 255,189.0 | $12.6M | 0.00% | -13K | -4.7% | $49.27 | — |
| 1263 | — | HANESBRANDS INC | — | 1,905,637.0 | $12.6M | 0.00% | -2.1M | -52.9% | $6.59 | — |
| 1264 | AMGN PUT | AMGEN INC | Healthcare | 44,500.0 | $12.6M | 0.00% | -284K | -86.4% | $282.20 | +55.7% |
| 1265 | UPST | UPSTART HLDGS INC | Financial Services | 245,059.0 | $12.4M | 0.00% | -1.0M | -80.5% | $50.80 | -40.4% |
| 1266 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 148,600.0 | $12.4M | 0.00% | -27K | -15.2% | $83.53 | +22.1% |
| 1267 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 331,600.0 | $12.4M | 0.00% | -98K | -22.7% | $37.40 | -30.0% |
| 1268 | LC | LENDINGCLUB CORP | Financial Services | 815,918.0 | $12.4M | 0.00% | -146K | -15.1% | $15.19 | +26.5% |
| 1269 | FULT | FULTON FINL CORP PA | Financial Services | 664,925.0 | $12.4M | 0.00% | -8K | -1.1% | $18.63 | +26.9% |
| 1270 | — | VENTAS RLTY LTD PARTNERSHIP | — | 9,591,000.0 | $12.4M | 0.00% | -9.3M | -49.3% | $1.29 | — |
| 1271 | — | EXPEDIA GROUP INC | — | 12,278,800.0 | $12.4M | 0.00% | -12.9M | -51.2% | $1.01 | — |
| 1272 | ACHR | ARCHER AVIATION INC | Industrials | 1,288,207.0 | $12.3M | 0.00% | -599K | -31.7% | $9.58 | -34.2% |
| 1273 | PD | PAGERDUTY INC | Technology | 746,715.0 | $12.3M | 0.00% | -349K | -31.8% | $16.52 | -25.4% |
| 1274 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 249,526.0 | $12.2M | 0.00% | -367K | -59.5% | $49.03 | -2.4% |
| 1275 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 478,273.0 | $12.2M | 0.00% | -193K | -28.8% | $25.51 | +45.4% |
| 1276 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 97,141.0 | $12.2M | 0.00% | -7K | -6.5% | $125.40 | +16.3% |
| 1277 | AWR | AMER STATES WTR CO | Utilities | 166,131.0 | $12.2M | 0.00% | -9K | -4.9% | $73.32 | +20.9% |
| 1278 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 678,100.0 | $12.2M | 0.00% | -45K | -6.2% | $17.94 | -0.7% |
| 1279 | — | SEAGATE HDD CAYMAN | — | 4,204,000.0 | $12.1M | 0.00% | -2.8M | -39.6% | $2.88 | — |
| 1280 | OPLN | OPENLANE INC | Consumer Cyclical | 420,583.0 | $12.1M | 0.00% | -6K | -1.5% | $28.78 | +16.1% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%