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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | NUTANIX INC | — | 15,096,000.0 | $20.8M | 0.00% | +7.1M | +89.0% | $1.38 | — |
| 2582 | — | EATON VANCE TAX-MANAGED GLOB | — | 2,294,849.0 | $20.8M | 0.00% | — | — | $9.05 | — |
| 2583 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,590,384.0 | $20.8M | 0.00% | -252K | -13.7% | $13.05 | -41.0% |
| 2584 | NE | NOBLE CORP PLC | Energy | 731,479.0 | $20.7M | 0.00% | +225K | +44.4% | $28.28 | +65.5% |
| 2585 | PAYO | PAYONEER GLOBAL INC | Technology | 3,419,039.0 | $20.7M | 0.00% | +240K | +7.5% | $6.05 | -15.0% |
| 2586 | DIOD | DIODES INC | Technology | 388,716.0 | $20.7M | 0.00% | -29K | -6.9% | $53.21 | +104.6% |
| 2587 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 96,600.0 | $20.6M | 0.00% | +57K | +141.5% | $213.75 | +6.1% |
| 2588 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 526,105.0 | $20.6M | 0.00% | -188K | -26.4% | $39.24 | -0.6% |
| 2589 | LKFN | LAKELAND FINL CORP | Financial Services | 321,031.0 | $20.6M | 0.00% | +131K | +68.8% | $64.20 | -6.4% |
| 2590 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,392,986.0 | $20.6M | 0.00% | -31K | -2.2% | $14.79 | +7.6% |
| 2591 | — CALL | ETSY INC | — | 310,100.0 | $20.6M | 0.00% | +242K | +355.4% | $66.39 | — |
| 2592 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,861,508.0 | $20.6M | 0.00% | +2.9M | +320.4% | $5.33 | -58.6% |
| 2593 | NET PUT | CLOUDFLARE INC | Technology | 95,800.0 | $20.6M | 0.00% | +50K | +109.2% | $214.59 | +7.9% |
| 2594 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 45,900.0 | $20.5M | 0.00% | -13K | -22.2% | $447.23 | -5.6% |
| 2595 | — | WAYFAIR INC | — | 13,468,600.0 | $20.5M | 0.00% | +13.5M | +10000.0% | $1.52 | — |
| 2596 | ADI PUT | ANALOG DEVICES INC | Technology | 83,500.0 | $20.5M | 0.00% | -863K | -91.2% | $245.70 | +69.7% |
| 2597 | KLAC CALL | KLA CORP | Technology | 19,000.0 | $20.5M | 0.00% | +5K | +36.7% | $1078.60 | +82.0% |
| 2598 | GDS | GDS HLDGS LTD | Technology | 529,536.0 | $20.5M | 0.00% | +299K | +129.7% | $38.70 | -8.1% |
| 2599 | CUZ | COUSINS PPTYS INC | Real Estate | 707,907.0 | $20.5M | 0.00% | — | — | $28.94 | -8.0% |
| 2600 | XT | ISHARES TR | — | 284,758.0 | $20.5M | 0.00% | -3K | -1.0% | $71.94 | +16.6% |
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%