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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | FIDELIS INSURANCE HOLDINGS L | — | 129,465.0 | $2.3M | — | -107K | -45.2% | $18.15 | — |
| 1922 | ENVX PUT | ENOVIX CORPORATION | Industrials | 233,900.0 | $2.3M | — | -188K | -44.5% | $9.97 | -36.8% |
| 1923 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 37,449.0 | $2.3M | — | -4K | -10.1% | $62.21 | +2.7% |
| 1924 | MBIN | MERCHANTS BANCORP IND | Financial Services | 72,970.0 | $2.3M | — | -67K | -47.9% | $31.80 | +46.4% |
| 1925 | — | COINBASE GLOBAL INC | — | 2,084,600.0 | $2.3M | — | -5.8M | -73.6% | $1.11 | — |
| 1926 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 227,432.0 | $2.3M | — | -152K | -40.0% | $10.16 | -37.4% |
| 1927 | — | BLACKROCK INVT QUALITY MUN T | — | 203,589.0 | $2.3M | — | -5K | -2.2% | $11.34 | — |
| 1928 | PBTP | INVESCO EXCH TRADED FD TR II | — | 88,300.0 | $2.3M | — | -15K | -14.4% | $26.13 | +0.7% |
| 1929 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 577,424.0 | $2.3M | — | -28K | -4.6% | $3.97 | — |
| 1930 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 88,062.0 | $2.3M | — | -12K | -12.3% | $26.01 | -13.8% |
| 1931 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 400,983.0 | $2.3M | — | -25K | -5.8% | $5.71 | +55.5% |
| 1932 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 206,034.0 | $2.3M | — | -136K | -39.8% | $11.07 | +5.6% |
| 1933 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 83,641.0 | $2.3M | — | -29K | -25.6% | $27.25 | +194.4% |
| 1934 | EEMX | SPDR INDEX SHS FDS | — | 54,401.0 | $2.3M | — | -430.0 | -0.8% | $41.83 | +23.7% |
| 1935 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 567,991.0 | $2.3M | — | -137K | -19.5% | $3.99 | +45.9% |
| 1936 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 20,600.0 | $2.3M | — | -21K | -50.1% | $109.95 | +23.2% |
| 1937 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 112,329.0 | $2.3M | — | -66K | -37.2% | $20.15 | +121.6% |
| 1938 | — | OCCIDENTAL PETE CORP | — | 88,174.0 | $2.2M | — | -2K | -2.2% | $25.50 | — |
| 1939 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 182,300.0 | $2.2M | — | -354K | -66.0% | $12.29 | +61.9% |
| 1940 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 203,214.0 | $2.2M | — | -6K | -2.8% | $11.01 | -9.7% |
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%