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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 47,341.0 | $5.0M | — | -1K | -2.6% | $105.84 | +10.4% |
| 1642 | USO PUT | UNITED STS OIL FD LP | Financial Services | 67,600.0 | $5.0M | — | -2.0M | -96.7% | $73.75 | +91.1% |
| 1643 | — CALL | RAMACO RES INC | — | 150,000.0 | $5.0M | — | -271K | -64.4% | $33.19 | — |
| 1644 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 73,415.0 | $5.0M | — | -9K | -11.3% | $67.77 | +4.5% |
| 1645 | PRN | INVESCO EXCHANGE TRADED FD T | — | 28,726.0 | $5.0M | — | -238.0 | -0.8% | $172.77 | +37.0% |
| 1646 | USXF | ISHARES TR | — | 86,388.0 | $5.0M | — | -30K | -25.6% | $57.31 | +15.8% |
| 1647 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 12,200.0 | $4.9M | — | -5K | -27.4% | $405.19 | -22.7% |
| 1648 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 100,000.0 | $4.9M | — | -74K | -42.4% | $49.31 | +135.7% |
| 1649 | IFLN | INVESCO EXCH TRADED FD TR II | — | 265,025.0 | $4.9M | — | -49K | -15.5% | $18.58 | -2.2% |
| 1650 | FENY | FIDELITY COVINGTON TRUST | — | 198,595.0 | $4.9M | — | -7K | -3.3% | $24.72 | +33.7% |
| 1651 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 108,426.0 | $4.9M | — | -8K | -6.6% | $45.23 | +3.7% |
| 1652 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 223,442.0 | $4.9M | — | -8K | -3.4% | $21.92 | -0.8% |
| 1653 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 274,361.0 | $4.9M | — | -4K | -1.5% | $17.82 | -5.7% |
| 1654 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 26,000.0 | $4.9M | — | -12K | -32.3% | $187.67 | +8.9% |
| 1655 | — | SOLID BIOSCIENCES INC | — | 789,996.0 | $4.9M | — | -35K | -4.2% | $6.17 | — |
| 1656 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 30,358.0 | $4.9M | — | -1K | -4.3% | $160.55 | +14.5% |
| 1657 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 97,031.0 | $4.9M | — | -70K | -41.8% | $50.01 | +40.6% |
| 1658 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 121,128.0 | $4.8M | — | -133K | -52.3% | $39.97 | +85.8% |
| 1659 | CDRE | CADRE HLDGS INC | Industrials | 132,466.0 | $4.8M | — | -45K | -25.6% | $36.51 | -17.0% |
| 1660 | ZLAB | ZAI LAB LTD | Healthcare | 142,374.0 | $4.8M | — | -7K | -4.9% | $33.89 | -43.6% |
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%