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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,012,394.0 | $10.0M | 0.00% | -176K | -14.8% | $9.87 | -48.0% |
| 1362 | ACT | ENACT HLDGS INC | Financial Services | 260,095.0 | $10.0M | 0.00% | -289K | -52.6% | $38.34 | +13.2% |
| 1363 | DT CALL | DYNATRACE INC | Technology | 205,800.0 | $10.0M | 0.00% | -10K | -4.6% | $48.45 | -19.2% |
| 1364 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 361,053.0 | $9.9M | 0.00% | -14K | -3.9% | $27.46 | +11.0% |
| 1365 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 879,267.0 | $9.9M | 0.00% | -20K | -2.2% | $11.21 | -8.7% |
| 1366 | TXN CALL | TEXAS INSTRS INC | Technology | 53,500.0 | $9.8M | 0.00% | -305K | -85.1% | $183.73 | +65.9% |
| 1367 | AGNC CALL | AGNC INVT CORP | Real Estate | 1,000,000.0 | $9.8M | 0.00% | -2.9M | -74.4% | $9.79 | +4.8% |
| 1368 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,000,000.0 | $9.8M | 0.00% | -4.2M | -80.6% | $9.79 | +4.8% |
| 1369 | ARIS | ARIS MNG CORP | Basic Materials | 998,311.0 | $9.8M | 0.00% | -67K | -6.3% | $9.80 | +76.5% |
| 1370 | SHC | SOTERA HEALTH CO | Healthcare | 618,406.0 | $9.7M | 0.00% | -298K | -32.5% | $15.73 | -1.1% |
| 1371 | NTGR | NETGEAR INC | Technology | 300,196.0 | $9.7M | 0.00% | -18K | -5.6% | $32.39 | -23.2% |
| 1372 | — | GUESS INC | — | 581,413.0 | $9.7M | 0.00% | -248K | -29.9% | $16.71 | — |
| 1373 | RIOT | RIOT PLATFORMS INC | Financial Services | 510,377.0 | $9.7M | 0.00% | -1.4M | -72.7% | $19.03 | +24.4% |
| 1374 | WB | WEIBO CORP | Communication Services | 780,737.0 | $9.7M | 0.00% | -146K | -15.8% | $12.40 | -33.4% |
| 1375 | MMM CALL | 3M CO | Industrials | 62,300.0 | $9.7M | 0.00% | -41K | -39.6% | $155.18 | -2.3% |
| 1376 | GEV CALL | GE VERNOVA INC | Utilities | 15,700.0 | $9.7M | 0.00% | -121K | -88.5% | $614.90 | +69.8% |
| 1377 | SGDM | SPROTT ETF TRUST | — | 153,841.0 | $9.5M | 0.00% | -11K | -6.4% | $62.00 | +15.3% |
| 1378 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 493,399.0 | $9.5M | 0.00% | -338K | -40.6% | $19.20 | +20.9% |
| 1379 | FMC | FMC CORP | Basic Materials | 281,028.0 | $9.5M | 0.00% | -417K | -59.8% | $33.63 | -61.3% |
| 1380 | ILCB | ISHARES TR | — | 102,065.0 | $9.4M | 0.00% | -8K | -6.9% | $92.42 | +11.2% |
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%