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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SHYL | DBX ETF TR | — | 491,841.0 | $22.3M | 0.00% | +8K | +1.7% | $45.42 | -1.9% |
| 2522 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 194,297.0 | $22.3M | 0.00% | -32K | -13.9% | $114.68 | +12.0% |
| 2523 | — | TRIP COM GROUP LTD | — | 17,413,000.0 | $22.2M | 0.00% | +11.0M | +170.3% | $1.27 | — |
| 2524 | — | ISHARES TR | — | 2,279,165.0 | $22.2M | 0.00% | +2.3M | +9525.7% | $9.73 | — |
| 2525 | MDT PUT | MEDTRONIC PLC | Healthcare | 232,700.0 | $22.2M | 0.00% | +76K | +48.1% | $95.24 | -20.7% |
| 2526 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,535,091.0 | $22.1M | 0.00% | +61K | +4.2% | $14.42 | +0.8% |
| 2527 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,122,048.0 | $22.1M | 0.00% | -1.9M | -31.7% | $5.37 | +9.7% |
| 2528 | — | APOLLO GLOBAL MGMT INC | — | 314,277.0 | $22.1M | 0.00% | -108K | -25.6% | $70.28 | — |
| 2529 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 703,900.0 | $22.1M | 0.00% | +51K | +7.9% | $31.35 | +5.3% |
| 2530 | OKE CALL | ONEOK INC NEW | Energy | 302,300.0 | $22.1M | 0.00% | +266K | +721.5% | $72.97 | +16.7% |
| 2531 | FWD | AB ACTIVE ETFS INC | — | 217,865.0 | $22.0M | 0.00% | +107K | +97.1% | $101.19 | +40.6% |
| 2532 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 280,413.0 | $22.0M | 0.00% | +88K | +46.0% | $78.60 | -43.9% |
| 2533 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 562,400.0 | $22.0M | 0.00% | +302K | +116.3% | $39.19 | -17.0% |
| 2534 | VC | VISTEON CORP | Consumer Cyclical | 183,866.0 | $22.0M | 0.00% | -89K | -32.6% | $119.86 | +0.8% |
| 2535 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 72,500.0 | $22.0M | 0.00% | -29K | -28.8% | $303.89 | -8.3% |
| 2536 | AGO | ASSURED GUARANTY LTD | Financial Services | 259,990.0 | $22.0M | 0.00% | +74K | +39.5% | $84.65 | -12.7% |
| 2537 | IAT | ISHARES TR | — | 418,007.0 | $22.0M | 0.00% | +28K | +7.0% | $52.53 | +8.6% |
| 2538 | SMOT | VANECK ETF TRUST | — | 606,447.0 | $21.9M | 0.00% | -3K | -0.5% | $36.08 | +5.9% |
| 2539 | MUST | COLUMBIA ETF TR I | — | 1,065,552.0 | $21.9M | 0.00% | — | — | $20.53 | +0.1% |
| 2540 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 102,900.0 | $21.9M | 0.00% | +56K | +117.5% | $212.58 | -11.8% |
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%