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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6,279,230.0 | $13.6M | 0.00% | +2.2M | +55.8% | $2.17 | +83.2% |
| 2982 | EQAL | INVESCO EXCH TRADED FD TR II | — | 262,027.0 | $13.6M | 0.00% | -3K | -1.2% | $52.00 | +13.3% |
| 2983 | VVR | INVESCO SR INCOME TR | Financial Services | 3,934,494.0 | $13.6M | 0.00% | — | — | $3.46 | -12.3% |
| 2984 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 1,209,700.0 | $13.6M | 0.00% | -456K | -27.4% | $11.24 | +32.3% |
| 2985 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 657,313.0 | $13.6M | 0.00% | +91K | +16.1% | $20.66 | -12.4% |
| 2986 | IEO | ISHARES TR | — | 146,567.0 | $13.6M | 0.00% | +5K | +3.6% | $92.60 | +22.8% |
| 2987 | — | AMERICA MOVIL SAB DE CV | — | 645,986.0 | $13.6M | 0.00% | -179K | -21.7% | $21.00 | — |
| 2988 | VLU | SPDR SERIES TRUST | — | 66,435.0 | $13.6M | 0.00% | +1K | +2.2% | $204.12 | +16.6% |
| 2989 | FDRR | FIDELITY COVINGTON TRUST | — | 231,306.0 | $13.6M | 0.00% | +3K | +1.2% | $58.62 | +14.3% |
| 2990 | BE CALL | BLOOM ENERGY CORP | Industrials | 160,000.0 | $13.5M | 0.00% | -30K | -15.7% | $84.57 | +225.6% |
| 2991 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 423,800.0 | $13.5M | 0.00% | -170K | -28.6% | $31.91 | +37.3% |
| 2992 | EEMS | ISHARES INC | — | 198,914.0 | $13.5M | 0.00% | -11K | -5.4% | $67.91 | +14.7% |
| 2993 | WRD | WERIDE INC | Technology | 1,363,611.0 | $13.5M | 0.00% | +769K | +129.3% | $9.90 | -23.7% |
| 2994 | ZAP | GLOBAL X FDS | — | 457,038.0 | $13.5M | 0.00% | +456K | +10000.0% | $29.52 | +13.7% |
| 2995 | NEM PUT | NEWMONT CORP | Basic Materials | 160,000.0 | $13.5M | 0.00% | +60K | +60.0% | $84.31 | +30.7% |
| 2996 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 241,299.0 | $13.5M | 0.00% | +7K | +3.2% | $55.83 | -11.7% |
| 2997 | — | BLOOM ENERGY CORP | — | 3,264,000.0 | $13.5M | 0.00% | +2.8M | +567.5% | $4.13 | — |
| 2998 | KALU | KAISER ALUMINUM CORP | Basic Materials | 174,557.0 | $13.5M | 0.00% | +17K | +11.0% | $77.16 | +138.0% |
| 2999 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 105,000.0 | $13.5M | 0.00% | +10K | +10.4% | $128.27 | -20.3% |
| 3000 | — | NEWAMSTERDAM PHARMA COMPANY | — | 472,100.0 | $13.4M | 0.00% | -12K | -2.5% | $28.44 | — |
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%