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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SKYW | SKYWEST INC | Industrials | 139,158.0 | $14.0M | 0.00% | +12K | +9.4% | $100.62 | -13.7% |
| 2962 | ARCB PUT | ARCBEST CORP | Industrials | 200,000.0 | $14.0M | 0.00% | NEW | — | $69.87 | +94.0% |
| 2963 | PFM | INVESCO EXCHANGE TRADED FD T | — | 275,362.0 | $14.0M | 0.00% | +2K | +0.7% | $50.74 | +8.9% |
| 2964 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 721,446.0 | $14.0M | 0.00% | -198K | -21.5% | $19.36 | +45.5% |
| 2965 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,024,776.0 | $14.0M | 0.00% | +687K | +203.0% | $13.62 | +142.1% |
| 2966 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 816,700.0 | $14.0M | 0.00% | NEW | — | $17.09 | +1.7% |
| 2967 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 961,138.0 | $14.0M | 0.00% | +311K | +47.8% | $14.52 | +45.0% |
| 2968 | EMGF | ISHARES INC | — | 246,513.0 | $13.9M | 0.00% | +111K | +81.8% | $56.58 | +30.4% |
| 2969 | NUVL | NUVALENT INC | Healthcare | 161,186.0 | $13.9M | 0.00% | -97K | -37.5% | $86.48 | +26.4% |
| 2970 | ABT CALL | ABBOTT LABS | Healthcare | 104,000.0 | $13.9M | 0.00% | -73K | -41.1% | $133.94 | -35.9% |
| 2971 | — PUT | ETSY INC | — | 209,500.0 | $13.9M | 0.00% | +50K | +31.4% | $66.39 | — |
| 2972 | CMPR | CIMPRESS PLC | Communication Services | 220,181.0 | $13.9M | 0.00% | +5K | +2.3% | $63.04 | +56.3% |
| 2973 | BILI | BILIBILI INC | Technology | 492,122.0 | $13.8M | 0.00% | +144K | +41.3% | $28.09 | -37.6% |
| 2974 | VERX | VERTEX INC | Technology | 557,615.0 | $13.8M | 0.00% | +273K | +95.6% | $24.79 | -47.0% |
| 2975 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,228,676.0 | $13.8M | 0.00% | -260K | -17.5% | $11.22 | +17.2% |
| 2976 | IMTB | ISHARES TR | — | 311,733.0 | $13.8M | 0.00% | +29K | +10.1% | $44.21 | -1.1% |
| 2977 | — | SOUTHERN CO | — | 12,133,000.0 | $13.7M | 0.00% | — | — | $1.13 | — |
| 2978 | WAB CALL | WABTEC | Industrials | 68,000.0 | $13.6M | 0.00% | NEW | — | $200.47 | +30.1% |
| 2979 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,100.0 | $13.6M | 0.00% | -2K | -8.2% | $485.02 | +1.3% |
| 2980 | VECO | VEECO INSTRS INC DEL | Technology | 447,818.0 | $13.6M | 0.00% | -172K | -27.7% | $30.43 | +87.5% |
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%