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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BUR | BURFORD CAP LTD | Financial Services | 1,316,522.0 | $15.7M | 0.00% | -53K | -3.9% | $11.96 | -61.2% |
| 2842 | MRNA PUT | MODERNA INC | Healthcare | 609,500.0 | $15.7M | 0.00% | NEW | — | $25.83 | +83.6% |
| 2843 | SNEX | STONEX GROUP INC | Financial Services | 155,477.0 | $15.7M | 0.00% | -25K | -13.8% | $100.92 | +14.4% |
| 2844 | SUZ | SUZANO S A | Basic Materials | 1,668,648.0 | $15.7M | 0.00% | -599K | -26.4% | $9.40 | -12.3% |
| 2845 | — | APOGEE THERAPEUTICS INC | — | 393,912.0 | $15.7M | 0.00% | -115K | -22.6% | $39.73 | — |
| 2846 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,068,575.0 | $15.6M | 0.00% | -139K | -11.5% | $14.58 | -36.2% |
| 2847 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 628,810.0 | $15.6M | 0.00% | -528K | -45.6% | $24.76 | -5.9% |
| 2848 | CVS PUT | CVS HEALTH CORP | Healthcare | 206,500.0 | $15.6M | 0.00% | -12K | -5.3% | $75.39 | +20.8% |
| 2849 | HAL CALL | HALLIBURTON CO | Energy | 631,700.0 | $15.5M | 0.00% | -74K | -10.5% | $24.60 | +56.8% |
| 2850 | CXT | CRANE NXT CO | Industrials | 231,620.0 | $15.5M | 0.00% | +7K | +3.2% | $67.07 | -41.4% |
| 2851 | TPC | TUTOR PERINI CORP | Industrials | 236,827.0 | $15.5M | 0.00% | -51K | -17.7% | $65.59 | +9.2% |
| 2852 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 803,058.0 | $15.5M | 0.00% | -114K | -12.4% | $19.27 | -7.6% |
| 2853 | SCMB | SCHWAB STRATEGIC TR | — | 602,985.0 | $15.4M | 0.00% | +149K | +32.8% | $25.61 | +0.3% |
| 2854 | PBW | INVESCO EXCHANGE TRADED FD T | — | 534,605.0 | $15.4M | 0.00% | +135K | +33.7% | $28.88 | +55.0% |
| 2855 | LI | LI AUTO INC | Consumer Cyclical | 608,378.0 | $15.4M | 0.00% | +554K | +1012.4% | $25.34 | -40.8% |
| 2856 | IGHG | PROSHARES TR | — | 195,024.0 | $15.4M | 0.00% | +1K | +0.7% | $79.00 | -0.2% |
| 2857 | BMBL | BUMBLE INC | Technology | 2,528,128.0 | $15.4M | 0.00% | +672K | +36.2% | $6.09 | -46.7% |
| 2858 | KGS CALL | KODIAK GAS SVCS INC | Energy | 416,300.0 | $15.4M | 0.00% | NEW | — | $36.97 | +81.4% |
| 2859 | EELV | INVESCO EXCH TRADED FD TR II | — | 576,878.0 | $15.4M | 0.00% | +77K | +15.4% | $26.62 | +6.8% |
| 2860 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 896,572.0 | $15.3M | 0.00% | -437K | -32.8% | $17.11 | -8.2% |
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%