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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | LEGN | LEGEND BIOTECH CORP | Healthcare | 361,559.0 | $11.8M | 0.00% | +106K | +41.2% | $32.61 | -17.4% |
| 3142 | QEFA | SPDR INDEX SHS FDS | — | 134,083.0 | $11.8M | 0.00% | -7K | -5.1% | $87.91 | +11.5% |
| 3143 | PHR | PHREESIA INC | Healthcare | 501,087.0 | $11.8M | 0.00% | -38K | -7.1% | $23.52 | -58.6% |
| 3144 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 198,030.0 | $11.8M | 0.00% | +29K | +17.1% | $59.39 | -16.3% |
| 3145 | VFC PUT | V F CORP | Consumer Cyclical | 814,600.0 | $11.8M | 0.00% | -86K | -9.5% | $14.43 | +19.4% |
| 3146 | NTR PUT | NUTRIEN LTD | Basic Materials | 200,000.0 | $11.7M | 0.00% | +165K | +471.4% | $58.71 | +16.2% |
| 3147 | HERO | GLOBAL X FDS | — | 346,302.0 | $11.7M | 0.00% | -17K | -4.7% | $33.88 | -24.3% |
| 3148 | CIFR CALL | CIPHER MINING INC | Financial Services | 931,300.0 | $11.7M | 0.00% | NEW | — | $12.59 | +86.2% |
| 3149 | TEM PUT | TEMPUS AI INC | Healthcare | 145,100.0 | $11.7M | 0.00% | -563K | -79.5% | $80.71 | -37.9% |
| 3150 | EFAX | SPDR INDEX SHS FDS | — | 237,294.0 | $11.7M | 0.00% | +20K | +9.1% | $49.31 | +10.1% |
| 3151 | — | ONESTREAM INC | — | 633,054.0 | $11.7M | 0.00% | -89K | -12.4% | $18.43 | — |
| 3152 | CENX | CENTURY ALUM CO | Basic Materials | 397,231.0 | $11.7M | 0.00% | -605K | -60.4% | $29.36 | +123.3% |
| 3153 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 990,243.0 | $11.7M | 0.00% | -60K | -5.7% | $11.77 | -7.3% |
| 3154 | CIEN PUT | CIENA CORP | Technology | 80,000.0 | $11.7M | 0.00% | NEW | — | $145.67 | +282.5% |
| 3155 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 1,300,194.0 | $11.6M | 0.00% | -578K | -30.8% | $8.96 | +477.8% |
| 3156 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 396,004.0 | $11.6M | 0.00% | -6K | -1.4% | $29.39 | +6.2% |
| 3157 | OMCL | OMNICELL COM | Healthcare | 381,786.0 | $11.6M | 0.00% | +68K | +21.6% | $30.45 | +45.2% |
| 3158 | — | OUTFRONT MEDIA INC | — | 633,620.0 | $11.6M | 0.00% | -263K | -29.3% | $18.32 | — |
| 3159 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 201,900.0 | $11.6M | 0.00% | +114K | +130.2% | $57.49 | -42.1% |
| 3160 | ECON | COLUMBIA ETF TR II | — | 435,249.0 | $11.5M | 0.00% | -18K | -4.0% | $26.52 | +36.7% |
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%