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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | IAK | ISHARES TR | — | 100,112.0 | $13.4M | 0.00% | -23K | -18.7% | $134.03 | +7.4% |
| 3002 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 553,007.0 | $13.4M | 0.00% | +417K | +307.2% | $24.25 | +67.0% |
| 3003 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 85,686.0 | $13.4M | 0.00% | +47K | +122.6% | $156.21 | -35.6% |
| 3004 | CARG | CARGURUS INC | Consumer Cyclical | 359,208.0 | $13.4M | 0.00% | -105K | -22.7% | $37.23 | -4.2% |
| 3005 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,027,309.0 | $13.4M | 0.00% | +853K | +39.2% | $4.42 | +29.1% |
| 3006 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 853,658.0 | $13.4M | 0.00% | +364K | +74.2% | $15.64 | -18.9% |
| 3007 | JBLU | JETBLUE AWYS CORP | Industrials | 2,712,410.0 | $13.3M | 0.00% | +1.1M | +66.4% | $4.92 | -6.5% |
| 3008 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 592,485.0 | $13.3M | 0.00% | +12K | +2.1% | $22.48 | -10.5% |
| 3009 | DBEU | DBX ETF TR | — | 289,060.0 | $13.3M | 0.00% | +4K | +1.3% | $46.05 | +18.7% |
| 3010 | TAN | INVESCO EXCH TRADED FD TR II | — | 303,920.0 | $13.3M | 0.00% | -12K | -4.0% | $43.63 | +9.0% |
| 3011 | EGHT | 8X8 INC NEW | Technology | 6,234,230.0 | $13.2M | 0.00% | +1.5M | +31.9% | $2.12 | -11.3% |
| 3012 | LIT | GLOBAL X FDS | — | 232,436.0 | $13.2M | 0.00% | -18K | -7.1% | $56.85 | +34.3% |
| 3013 | CF PUT | CF INDS HLDGS INC | Basic Materials | 147,200.0 | $13.2M | 0.00% | — | — | $89.70 | +44.9% |
| 3014 | FWRD | FORWARD AIR CORP | Industrials | 514,871.0 | $13.2M | 0.00% | -96K | -15.8% | $25.64 | -33.7% |
| 3015 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 99,000.0 | $13.2M | 0.00% | +47K | +89.3% | $133.27 | — |
| 3016 | WULF PUT | TERAWULF INC | Financial Services | 1,154,800.0 | $13.2M | 0.00% | NEW | — | $11.42 | +32.5% |
| 3017 | EMHY | ISHARES INC | — | 332,266.0 | $13.2M | 0.00% | +88K | +36.2% | $39.69 | +1.3% |
| 3018 | RKLB PUT | ROCKET LAB CORP | Industrials | 275,000.0 | $13.2M | 0.00% | +73K | +36.2% | $47.91 | +33.4% |
| 3019 | VOTE | TCW ETF TRUST | — | 167,861.0 | $13.2M | 0.00% | — | — | $78.48 | +15.3% |
| 3020 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,273,738.0 | $13.2M | 0.00% | +252K | +24.7% | $10.34 | -2.3% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%