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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SYNA | SYNAPTICS INC | Technology | 219,994.0 | $15.0M | 0.00% | -18K | -7.7% | $68.34 | +105.7% |
| 2882 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,137,918.0 | $15.0M | 0.00% | +566K | +99.0% | $13.20 | -3.1% |
| 2883 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 550,308.0 | $15.0M | 0.00% | +324K | +142.8% | $27.29 | +0.3% |
| 2884 | ITB CALL | ISHARES TR | — | 140,000.0 | $15.0M | 0.00% | NEW | — | $107.25 | -12.4% |
| 2885 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 898,214.0 | $15.0M | 0.00% | +36K | +4.1% | $16.68 | -1.4% |
| 2886 | EPS | WISDOMTREE TR | — | 217,204.0 | $15.0M | 0.00% | +3K | +1.6% | $68.94 | +14.6% |
| 2887 | — | ISHARES TR | — | 681,145.0 | $15.0M | 0.00% | -43K | -6.0% | $21.95 | — |
| 2888 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 104,200.0 | $14.9M | 0.00% | — | — | $143.10 | +32.8% |
| 2889 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 283,694.0 | $14.9M | 0.00% | -60K | -17.5% | $52.53 | +50.8% |
| 2890 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 143,600.0 | $14.9M | 0.00% | — | — | $103.74 | -1.9% |
| 2891 | CMBS | ISHARES TR | — | 303,583.0 | $14.9M | 0.00% | +6K | +1.9% | $49.07 | -0.8% |
| 2892 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 106,000.0 | $14.9M | 0.00% | NEW | — | $140.38 | +11.8% |
| 2893 | CVBF | CVB FINL CORP | Financial Services | 786,390.0 | $14.9M | 0.00% | +72K | +10.1% | $18.91 | +8.2% |
| 2894 | FRSH | FRESHWORKS INC | Technology | 1,262,912.0 | $14.9M | 0.00% | +77K | +6.5% | $11.77 | -20.0% |
| 2895 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 543,832.0 | $14.8M | 0.00% | -118K | -17.9% | $27.26 | -1.6% |
| 2896 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 218,040.0 | $14.8M | 0.00% | -124K | -36.3% | $67.98 | +0.7% |
| 2897 | NUEM | NUSHARES ETF TR | — | 414,987.0 | $14.8M | 0.00% | -49K | -10.7% | $35.69 | +18.6% |
| 2898 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 339,330.0 | $14.8M | 0.00% | +29K | +9.2% | $43.62 | +0.5% |
| 2899 | MARA | MARA HOLDINGS INC | Financial Services | 810,194.0 | $14.8M | 0.00% | +477K | +143.1% | $18.26 | -23.0% |
| 2900 | PAYX CALL | PAYCHEX INC | Industrials | 116,700.0 | $14.8M | 0.00% | +98K | +524.1% | $126.76 | -23.7% |
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%