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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 61,400.0 | $4.8M | — | -35K | -36.3% | $78.54 | -1.9% |
| 1662 | NTCT | NETSCOUT SYS INC | Technology | 186,472.0 | $4.8M | — | -142K | -43.2% | $25.83 | +58.8% |
| 1663 | GERN | GERON CORP | Healthcare | 3,494,346.0 | $4.8M | — | -2.9M | -45.3% | $1.37 | -6.6% |
| 1664 | NABL | N-ABLE INC | Technology | 611,280.0 | $4.8M | — | -68K | -10.0% | $7.80 | -53.1% |
| 1665 | FSLR CALL | FIRST SOLAR INC | Energy | 21,400.0 | $4.7M | — | -90K | -80.8% | $220.53 | +16.9% |
| 1666 | ET CALL | ENERGY TRANSFER L P | Energy | 275,000.0 | $4.7M | — | -320K | -53.8% | $17.16 | +17.0% |
| 1667 | DMLP | DORCHESTER MINERALS LP | Energy | 181,531.0 | $4.7M | — | -2K | -1.2% | $25.89 | +6.1% |
| 1668 | STRA | STRATEGIC ED INC | Consumer Defensive | 54,613.0 | $4.7M | — | -15K | -21.6% | $86.01 | -8.7% |
| 1669 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 381,524.0 | $4.7M | — | -47K | -10.9% | $12.28 | -11.4% |
| 1670 | BTBT | BIT DIGITAL INC | Financial Services | 1,561,096.0 | $4.7M | — | -496K | -24.1% | $3.00 | -33.7% |
| 1671 | WLDN | WILLDAN GROUP INC | Industrials | 48,408.0 | $4.7M | — | -6K | -11.1% | $96.69 | -3.2% |
| 1672 | CDNA | CAREDX INC | Healthcare | 318,588.0 | $4.6M | — | -31K | -9.0% | $14.54 | +48.8% |
| 1673 | — | DEXCOM INC | — | 4,663,800.0 | $4.6M | — | -20.7M | -81.6% | $0.99 | — |
| 1674 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 284,323.0 | $4.6M | — | -1.7M | -85.5% | $16.26 | -38.0% |
| 1675 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 239,119.0 | $4.6M | — | -15K | -5.9% | $19.21 | +36.3% |
| 1676 | PPH | VANECK ETF TRUST | — | 50,762.0 | $4.6M | — | -9K | -14.9% | $90.36 | +16.2% |
| 1677 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 591,535.0 | $4.6M | — | -239K | -28.8% | $7.74 | -41.2% |
| 1678 | — | NEW MTN FIN CORP | — | 4,578,000.0 | $4.6M | — | -132K | -2.8% | $1.00 | — |
| 1679 | GWW PUT | GRAINGER W W INC | Industrials | 4,800.0 | $4.6M | — | -4K | -47.8% | $952.96 | +30.9% |
| 1680 | — | COLLECTIVE MINING LTD | — | 315,900.0 | $4.6M | — | -89K | -22.0% | $14.45 | — |
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%