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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 375,900.0 | $21.3M | 0.00% | NEW | — | $56.72 | -49.2% |
| 2562 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 678,300.0 | $21.3M | 0.00% | +339K | +99.7% | $31.42 | -13.9% |
| 2563 | ALRM | ALARM COM HLDGS INC | Technology | 401,472.0 | $21.3M | 0.00% | -21K | -5.0% | $53.08 | +8.3% |
| 2564 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 150,796.0 | $21.3M | 0.00% | -16K | -9.3% | $141.11 | +17.3% |
| 2565 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 959,947.0 | $21.3M | 0.00% | +138K | +16.8% | $22.16 | +41.2% |
| 2566 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,345,777.0 | $21.2M | 0.00% | +756K | +128.1% | $15.79 | -58.6% |
| 2567 | AGX | ARGAN INC | Industrials | 78,669.0 | $21.2M | 0.00% | +3K | +3.9% | $270.05 | +54.7% |
| 2568 | — | PIPER SANDLER COMPANIES | — | 61,146.0 | $21.2M | 0.00% | +18K | +40.6% | $346.99 | — |
| 2569 | CHEF | CHEFS WHSE INC | Consumer Defensive | 363,456.0 | $21.2M | 0.00% | +242K | +199.8% | $58.33 | +97.2% |
| 2570 | FINV | FINVOLUTION GROUP | Financial Services | 2,863,886.0 | $21.1M | 0.00% | -759K | -20.9% | $7.37 | -53.9% |
| 2571 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 363,587.0 | $21.1M | 0.00% | +57K | +18.6% | $57.98 | +9.7% |
| 2572 | CRC | CALIFORNIA RES CORP | Energy | 396,228.0 | $21.1M | 0.00% | +128K | +48.0% | $53.18 | -1.8% |
| 2573 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,573,208.0 | $21.0M | 0.00% | +26K | +1.0% | $8.18 | -6.4% |
| 2574 | — | FIRST HAWAIIAN INC | — | 841,909.0 | $20.9M | 0.00% | +137K | +19.5% | $24.83 | — |
| 2575 | IWX | ISHARES TR | — | 237,399.0 | $20.9M | 0.00% | +29K | +13.9% | $87.88 | +28.8% |
| 2576 | DRIV | GLOBAL X FDS | — | 736,766.0 | $20.8M | 0.00% | +4K | +0.6% | $28.28 | +22.3% |
| 2577 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 683,474.0 | $20.8M | 0.00% | +679K | +10000.0% | $30.48 | — |
| 2578 | ENB CALL | ENBRIDGE INC | Energy | 412,500.0 | $20.8M | 0.00% | +212K | +106.2% | $50.46 | -0.5% |
| 2579 | — | NEBIUS GROUP N.V. | — | 185,121.0 | $20.8M | 0.00% | -158K | -46.1% | $112.27 | — |
| 2580 | FXL | FIRST TR EXCHANGE TRADED FD | — | 123,686.0 | $20.8M | 0.00% | -3K | -2.3% | $167.99 | +27.9% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%