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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CNXC | CONCENTRIX CORP | Technology | 275,101.0 | $12.7M | 0.00% | +15K | +5.7% | $46.15 | -40.2% |
| 3062 | DOL | WISDOMTREE TR | — | 203,780.0 | $12.7M | 0.00% | +17K | +8.9% | $62.25 | +20.6% |
| 3063 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 78,200.0 | $12.7M | 0.00% | -72K | -48.0% | $162.20 | +8.7% |
| 3064 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 450,374.0 | $12.7M | 0.00% | -238K | -34.6% | $28.14 | +146.0% |
| 3065 | BWX | SPDR SERIES TRUST | — | 550,364.0 | $12.7M | 0.00% | +62K | +12.6% | $23.00 | -3.6% |
| 3066 | FVAL | FIDELITY COVINGTON TRUST | — | 183,623.0 | $12.6M | 0.00% | +43K | +30.3% | $68.87 | +16.4% |
| 3067 | PII | POLARIS INC | Consumer Cyclical | 217,547.0 | $12.6M | 0.00% | -122K | -35.9% | $58.13 | +22.0% |
| 3068 | DEI | DOUGLAS EMMETT INC | Real Estate | 812,021.0 | $12.6M | 0.00% | -108K | -11.8% | $15.57 | -24.8% |
| 3069 | AMGN CALL | AMGEN INC | Healthcare | 44,800.0 | $12.6M | 0.00% | -77K | -63.2% | $282.20 | +18.8% |
| 3070 | HLF | HERBALIFE LTD | Consumer Defensive | 1,492,073.0 | $12.6M | 0.00% | -169K | -10.2% | $8.44 | +44.1% |
| 3071 | — | ISHARES TR | — | 255,189.0 | $12.6M | 0.00% | -13K | -4.7% | $49.26 | — |
| 3072 | — | HANESBRANDS INC | — | 1,905,637.0 | $12.6M | 0.00% | -2.1M | -52.9% | $6.59 | — |
| 3073 | AMGN PUT | AMGEN INC | Healthcare | 44,500.0 | $12.6M | 0.00% | -284K | -86.4% | $282.20 | +18.8% |
| 3074 | APPN | APPIAN CORP | Technology | 410,641.0 | $12.6M | 0.00% | +173K | +73.0% | $30.57 | -23.5% |
| 3075 | IEI PUT | ISHARES TR | — | 105,000.0 | $12.5M | 0.00% | NEW | — | $119.51 | -1.5% |
| 3076 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 887,589.0 | $12.5M | 0.00% | +76K | +9.4% | $14.06 | -7.7% |
| 3077 | UPST | UPSTART HLDGS INC | Financial Services | 245,059.0 | $12.4M | 0.00% | -1.0M | -80.5% | $50.80 | -32.4% |
| 3078 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 861,610.0 | $12.4M | 0.00% | +38K | +4.6% | $14.44 | — |
| 3079 | CTRI | CENTURI HOLDINGS INC | Utilities | 586,614.0 | $12.4M | 0.00% | +430K | +275.7% | $21.17 | +46.1% |
| 3080 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 148,600.0 | $12.4M | 0.00% | -27K | -15.2% | $83.53 | +27.3% |
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
28.4%
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%