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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 300,000.0 | $28.8M | 0.00% | — | — | $95.92 | -13.3% |
| 2242 | — | J P MORGAN EXCHANGE TRADED F | — | 577,634.0 | $28.8M | 0.00% | +6K | +1.0% | $49.81 | — |
| 2243 | — | ISHARES TR | — | 1,447,100.0 | $28.8M | 0.00% | +68K | +4.9% | $19.88 | — |
| 2244 | GLOB | GLOBANT S A | Technology | 500,737.0 | $28.7M | 0.00% | +188K | +60.0% | $57.38 | -32.3% |
| 2245 | EWT | ISHARES INC | — | 451,026.0 | $28.7M | 0.00% | +76K | +20.1% | $63.62 | +61.8% |
| 2246 | RDNT | RADNET INC | Healthcare | 376,059.0 | $28.7M | 0.00% | — | — | $76.21 | -29.4% |
| 2247 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,028,091.0 | $28.6M | 0.00% | -404K | -16.6% | $14.12 | -28.0% |
| 2248 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 390,474.0 | $28.6M | 0.00% | — | — | $73.31 | +32.8% |
| 2249 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 358,812.0 | $28.6M | 0.00% | -36K | -9.1% | $79.77 | -8.2% |
| 2250 | HYEM | VANECK ETF TRUST | — | 1,426,955.0 | $28.6M | 0.00% | +324K | +29.4% | $20.05 | +0.4% |
| 2251 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 605,200.0 | $28.6M | 0.00% | +179K | +42.1% | $47.25 | +20.4% |
| 2252 | LOW CALL | LOWES COS INC | Consumer Cyclical | 113,700.0 | $28.6M | 0.00% | +13K | +12.7% | $251.31 | -13.7% |
| 2253 | LIVN | LIVANOVA PLC | Healthcare | 545,358.0 | $28.6M | 0.00% | +39K | +7.8% | $52.38 | +41.1% |
| 2254 | MAT | MATTEL INC | Consumer Cyclical | 1,695,562.0 | $28.5M | 0.00% | -824K | -32.7% | $16.83 | -11.5% |
| 2255 | FCN | FTI CONSULTING INC | Industrials | 176,509.0 | $28.5M | 0.00% | -19K | -9.5% | $161.65 | -4.5% |
| 2256 | MSM | MSC INDL DIRECT INC | Industrials | 309,587.0 | $28.5M | 0.00% | -9K | -2.8% | $92.14 | +16.7% |
| 2257 | — | INSTALLED BLDG PRODS INC | — | 115,646.0 | $28.5M | 0.00% | +39K | +51.7% | $246.66 | — |
| 2258 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 52,000.0 | $28.4M | 0.00% | -15K | -22.4% | $546.75 | -7.2% |
| 2259 | PEGA | PEGASYSTEMS INC | Technology | 494,272.0 | $28.4M | 0.00% | -27K | -5.2% | $57.50 | -41.3% |
| 2260 | FXO | FIRST TR EXCHANGE TRADED FD | — | 477,775.0 | $28.4M | 0.00% | -17K | -3.4% | $59.39 | -0.9% |
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%