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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 413,503.0 | $32.9M | 0.00% | -74K | -15.3% | $79.61 | +29.6% |
| 2122 | KMPR | KEMPER CORP | Financial Services | 638,348.0 | $32.9M | 0.00% | -81K | -11.3% | $51.55 | -45.6% |
| 2123 | ALKS | ALKERMES PLC | Healthcare | 1,096,455.0 | $32.9M | 0.00% | -1.1M | -49.1% | $30.00 | +25.0% |
| 2124 | RYLD | GLOBAL X FDS | — | 2,184,938.0 | $32.9M | 0.00% | +77K | +3.7% | $15.05 | +4.5% |
| 2125 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 962,309.0 | $32.9M | 0.00% | +342K | +55.1% | $34.16 | +351.9% |
| 2126 | VTI PUT | VANGUARD INDEX FDS | — | 100,000.0 | $32.8M | 0.00% | +99K | +10000.0% | $328.17 | +12.5% |
| 2127 | — | ATS CORPORATION | — | 1,251,695.0 | $32.8M | 0.00% | +390K | +45.2% | $26.20 | — |
| 2128 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 432,200.0 | $32.7M | 0.00% | — | — | $75.76 | +89.5% |
| 2129 | G | GENPACT LIMITED | Technology | 780,302.0 | $32.7M | 0.00% | -88K | -10.1% | $41.89 | -23.9% |
| 2130 | BKH | BLACK HILLS CORP | Utilities | 530,706.0 | $32.7M | 0.00% | +19K | +3.7% | $61.59 | +21.0% |
| 2131 | — | VIZSLA SILVER CORP | — | 7,565,258.0 | $32.7M | 0.00% | -457K | -5.7% | $4.32 | — |
| 2132 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 116,970.0 | $32.7M | 0.00% | -33K | -21.9% | $279.28 | +12.1% |
| 2133 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 443,833.0 | $32.7M | 0.00% | +181K | +68.6% | $73.57 | +20.8% |
| 2134 | COP CALL | CONOCOPHILLIPS | Energy | 345,100.0 | $32.6M | 0.00% | -516K | -59.9% | $94.59 | +21.6% |
| 2135 | WFRD | WEATHERFORD INTL PLC | Energy | 475,738.0 | $32.6M | 0.00% | +110K | +30.1% | $68.43 | +56.9% |
| 2136 | LCII | LCI INDS | Consumer Cyclical | 349,350.0 | $32.5M | 0.00% | -48K | -12.0% | $93.15 | +23.2% |
| 2137 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,605,508.0 | $32.5M | 0.00% | +16K | +0.6% | $12.47 | +8.1% |
| 2138 | DVYE | ISHARES INC | — | 1,093,839.0 | $32.5M | 0.00% | +38K | +3.6% | $29.69 | +15.7% |
| 2139 | O PUT | REALTY INCOME CORP | Real Estate | 532,000.0 | $32.3M | 0.00% | +37K | +7.5% | $60.79 | +3.5% |
| 2140 | TGT CALL | TARGET CORP | Consumer Defensive | 360,000.0 | $32.3M | 0.00% | +137K | +61.6% | $89.70 | +44.1% |
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%