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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TECB | ISHARES TR | — | 265,396.0 | $16.0M | 0.00% | +6K | +2.2% | $60.36 | +21.3% |
| 2822 | CARS | CARS COM INC | Consumer Cyclical | 1,308,912.0 | $16.0M | 0.00% | +822K | +168.9% | $12.22 | -15.7% |
| 2823 | — | HUT 8 CORP | — | 458,119.0 | $15.9M | 0.00% | +316K | +222.1% | $34.81 | — |
| 2824 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 886,912.0 | $15.9M | 0.00% | -608K | -40.7% | $17.94 | +50.9% |
| 2825 | — | YATSEN HLDG LTD | — | 1,754,241.0 | $15.9M | 0.00% | +1.8M | +10000.0% | $9.06 | — |
| 2826 | BGRN | ISHARES TR | — | 329,992.0 | $15.9M | 0.00% | +31K | +10.2% | $48.13 | -1.1% |
| 2827 | CX | CEMEX SAB DE CV | Basic Materials | 1,766,557.0 | $15.9M | 0.00% | -336K | -16.0% | $8.99 | +46.3% |
| 2828 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 27,336.0 | $15.9M | 0.00% | +1K | +4.1% | $580.73 | -6.3% |
| 2829 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 48,200.0 | $15.9M | 0.00% | +30K | +162.0% | $329.07 | -12.3% |
| 2830 | ICL | ICL GROUP LTD | Basic Materials | 2,544,788.0 | $15.8M | 0.00% | +406K | +19.0% | $6.22 | +7.6% |
| 2831 | UMH | UMH PPTYS INC | Real Estate | 1,065,889.0 | $15.8M | 0.00% | -123K | -10.4% | $14.85 | +1.2% |
| 2832 | EYLD | CAMBRIA ETF TR | — | 425,492.0 | $15.8M | 0.00% | +220K | +106.9% | $37.20 | +25.9% |
| 2833 | MNKD | MANNKIND CORP | Healthcare | 2,947,539.0 | $15.8M | 0.00% | -438K | -12.9% | $5.37 | -31.5% |
| 2834 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 692,287.0 | $15.8M | 0.00% | +117K | +20.3% | $22.86 | -24.4% |
| 2835 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 96,392.0 | $15.8M | 0.00% | +17K | +20.8% | $164.09 | +26.4% |
| 2836 | HP | HELMERICH & PAYNE INC | Energy | 714,927.0 | $15.8M | 0.00% | -120K | -14.4% | $22.09 | +70.7% |
| 2837 | VSEC | VSE CORP | Industrials | 94,970.0 | $15.8M | 0.00% | -13K | -12.3% | $166.24 | +11.8% |
| 2838 | MMM PUT | 3M CO | Industrials | 101,600.0 | $15.8M | 0.00% | -27K | -21.0% | $155.18 | -0.6% |
| 2839 | CSB | VICTORY PORTFOLIOS II | — | 266,478.0 | $15.8M | 0.00% | +18K | +7.2% | $59.15 | +7.8% |
| 2840 | SYLD | CAMBRIA ETF TR | — | 229,446.0 | $15.8M | 0.00% | -11K | -4.8% | $68.66 | +14.2% |
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%