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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RR | RICHTECH ROBOTICS INC | Industrials | 897,405.0 | $3.8M | — | -351K | -28.1% | $4.29 | -37.5% |
| 1742 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 97,900.0 | $3.8M | — | -38K | -27.9% | $39.24 | +0.2% |
| 1743 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 370,788.0 | $3.8M | — | -63K | -14.6% | $10.32 | +1.0% |
| 1744 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 302,517.0 | $3.8M | — | -38K | -11.1% | $12.60 | -10.7% |
| 1745 | TWI | TITAN INTL INC ILL | Industrials | 504,011.0 | $3.8M | — | -80K | -13.8% | $7.56 | -2.8% |
| 1746 | GSM | FERROGLOBE PLC | Basic Materials | 836,095.0 | $3.8M | — | -88K | -9.5% | $4.55 | -5.7% |
| 1747 | YEXT | YEXT INC | Technology | 444,660.0 | $3.8M | — | -69K | -13.5% | $8.52 | -56.8% |
| 1748 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 180,310.0 | $3.8M | — | -5K | -2.7% | $21.01 | -1.0% |
| 1749 | BUSE | FIRST BUSEY CORP | Financial Services | 163,073.0 | $3.8M | — | -1K | -0.8% | $23.15 | +17.0% |
| 1750 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 25,000.0 | $3.8M | — | -915K | -97.3% | $150.86 | +117.1% |
| 1751 | TIPX | SPDR SERIES TRUST | — | 194,409.0 | $3.8M | — | -42K | -17.8% | $19.29 | -1.0% |
| 1752 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 454,265.0 | $3.7M | — | -424K | -48.3% | $8.15 | +4.0% |
| 1753 | — | INVESCO EXCH TRD SLF IDX FD | — | 159,852.0 | $3.7M | — | -27K | -14.4% | $23.06 | — |
| 1754 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 638,587.0 | $3.7M | — | -83K | -11.6% | $5.75 | +81.0% |
| 1755 | FSK | FS KKR CAP CORP | Financial Services | 245,891.0 | $3.7M | — | -117K | -32.3% | $14.93 | -27.8% |
| 1756 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 331,047.0 | $3.7M | — | -12K | -3.5% | $11.07 | -4.5% |
| 1757 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 371,169.0 | $3.7M | — | -331K | -47.2% | $9.87 | -9.6% |
| 1758 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 245,100.0 | $3.7M | — | -5K | -2.0% | $14.94 | — |
| 1759 | IEZ | ISHARES TR | — | 189,781.0 | $3.7M | — | -14K | -6.9% | $19.29 | +65.4% |
| 1760 | DHR PUT | DANAHER CORPORATION | Healthcare | 18,400.0 | $3.6M | — | -6K | -24.6% | $198.26 | -13.2% |
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%