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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 150,000.0 | $16.8M | 0.00% | NEW | — | $111.84 | +17.9% |
| 2782 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 889,285.0 | $16.8M | 0.00% | -313K | -26.1% | $18.85 | +14.2% |
| 2783 | ADT | ADT INC DEL | Industrials | 1,916,590.0 | $16.7M | 0.00% | +108K | +6.0% | $8.71 | -22.8% |
| 2784 | NWS | NEWS CORP NEW | Communication Services | 483,077.0 | $16.7M | 0.00% | +69K | +16.8% | $34.55 | -13.5% |
| 2785 | VCEL | VERICEL CORP | Healthcare | 527,568.0 | $16.6M | 0.00% | +89K | +20.4% | $31.47 | +8.2% |
| 2786 | — | ISHARES TR | — | 806,394.0 | $16.6M | 0.00% | -68K | -7.8% | $20.57 | — |
| 2787 | FGD | FIRST TR EXCHANGE TRADED FD | — | 576,680.0 | $16.6M | 0.00% | +103K | +21.9% | $28.75 | +17.9% |
| 2788 | DIAL | COLUMBIA ETF TR I | — | 897,722.0 | $16.6M | 0.00% | -27K | -2.9% | $18.45 | -1.0% |
| 2789 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,490,043.0 | $16.5M | 0.00% | +231K | +18.3% | $11.10 | -2.7% |
| 2790 | GAU | GALIANO GOLD INC | Basic Materials | 7,551,829.0 | $16.5M | 0.00% | +6.2M | +465.0% | $2.19 | +3.4% |
| 2791 | USRT | ISHARES TR | — | 281,444.0 | $16.5M | 0.00% | +2K | +0.6% | $58.72 | +10.7% |
| 2792 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,124,676.0 | $16.5M | 0.00% | -84K | -7.0% | $14.66 | -44.6% |
| 2793 | — | THE BALDWIN INSURANCE GRP IN | — | 584,238.0 | $16.5M | 0.00% | -102K | -14.9% | $28.21 | — |
| 2794 | CDZI | CADIZ INC | Utilities | 3,491,080.0 | $16.5M | 0.00% | +2.0M | +130.0% | $4.72 | +5.1% |
| 2795 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 1,106,449.0 | $16.5M | 0.00% | +8K | +0.7% | $14.89 | — |
| 2796 | LGLV | SPDR SERIES TRUST | — | 92,120.0 | $16.4M | 0.00% | +721.0 | +0.8% | $178.16 | -0.1% |
| 2797 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 113,400.0 | $16.4M | 0.00% | +17K | +17.8% | $144.54 | +7.2% |
| 2798 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 850,000.0 | $16.4M | 0.00% | — | — | $19.26 | +0.5% |
| 2799 | DFNM | DIMENSIONAL ETF TRUST | — | 341,011.0 | $16.4M | 0.00% | +34K | +11.0% | $47.98 | +0.5% |
| 2800 | LBRT | LIBERTY ENERGY INC | Energy | 1,324,162.0 | $16.3M | 0.00% | -529K | -28.5% | $12.34 | +133.8% |
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%