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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EWS | ISHARES INC | — | 91,370.0 | $2.6M | — | -176K | -65.8% | $28.34 | +4.1% |
| 1882 | GAL | SSGA ACTIVE ETF TR | — | 52,692.0 | $2.6M | — | -2K | -4.2% | $49.12 | +7.9% |
| 1883 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 7,400.0 | $2.6M | — | -19K | -72.0% | $349.53 | +24.8% |
| 1884 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 227,471.0 | $2.6M | — | -168K | -42.5% | $11.37 | +71.2% |
| 1885 | — | BLOCK INC | — | 2,662,200.0 | $2.6M | — | -600K | -18.4% | $0.97 | — |
| 1886 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 153,549.0 | $2.6M | — | -354K | -69.7% | $16.83 | +20.1% |
| 1887 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 25,000.0 | $2.6M | — | -53K | -68.1% | $103.35 | +1.7% |
| 1888 | IGBH | ISHARES U S ETF TR | — | 104,562.0 | $2.6M | — | -1K | -1.1% | $24.62 | +0.2% |
| 1889 | PNTG | PENNANT GROUP INC | Healthcare | 101,591.0 | $2.6M | — | -59K | -36.7% | $25.22 | +40.0% |
| 1890 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 282,620.0 | $2.5M | — | -30K | -9.6% | $9.00 | -28.8% |
| 1891 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 112,996.0 | $2.5M | — | -108K | -48.8% | $22.50 | -38.9% |
| 1892 | SSL | SASOL LTD | Basic Materials | 408,467.0 | $2.5M | — | -129K | -24.0% | $6.22 | +109.5% |
| 1893 | COHR PUT | COHERENT CORP | Technology | 23,500.0 | $2.5M | — | -18K | -43.4% | $107.72 | +250.9% |
| 1894 | CMRE | COSTAMARE INC | Industrials | 212,281.0 | $2.5M | — | -34K | -13.8% | $11.91 | +43.9% |
| 1895 | CENX CALL | CENTURY ALUM CO | Basic Materials | 86,100.0 | $2.5M | — | -175K | -67.0% | $29.36 | +105.9% |
| 1896 | GEV PUT | GE VERNOVA INC | Utilities | 4,100.0 | $2.5M | — | -3K | -42.2% | $614.90 | +69.8% |
| 1897 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 110,063.0 | $2.5M | — | -46K | -29.4% | $22.86 | +9.9% |
| 1898 | — | HEWLETT PACKARD ENTERPRISE C | — | 36,772.0 | $2.5M | — | -56K | -60.4% | $67.90 | — |
| 1899 | SLDE | SLIDE INS HLDGS INC | Financial Services | 158,048.0 | $2.5M | — | -60K | -27.5% | $15.78 | +18.3% |
| 1900 | — | MERIDIANLINK INC | — | 124,696.0 | $2.5M | — | -44K | -26.3% | $19.93 | — |
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%