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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EBND | SPDR SERIES TRUST | — | 539,971.0 | $11.5M | 0.00% | +52K | +10.7% | $21.36 | -1.5% |
| 3162 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 58,800.0 | $11.5M | 0.00% | NEW | — | $196.01 | -19.3% |
| 3163 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,794,530.0 | $11.5M | 0.00% | +441K | +32.6% | $6.42 | +48.1% |
| 3164 | XTWY | BONDBLOXX ETF TRUST | — | 294,673.0 | $11.5M | 0.00% | +286K | +3213.2% | $39.05 | -5.1% |
| 3165 | — | AMC ENTMT HLDGS INC | — | 3,967,143.0 | $11.5M | 0.00% | -4.0M | -50.0% | $2.90 | — |
| 3166 | RTX CALL | RTX CORPORATION | Industrials | 68,700.0 | $11.5M | 0.00% | -40K | -36.6% | $167.33 | +6.8% |
| 3167 | IDOG | ALPS ETF TR | — | 322,138.0 | $11.5M | 0.00% | +2K | +0.6% | $35.60 | +22.8% |
| 3168 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 740,000.0 | $11.5M | 0.00% | -72K | -8.8% | $15.48 | -19.1% |
| 3169 | MPC CALL | MARATHON PETE CORP | Energy | 59,400.0 | $11.4M | 0.00% | +45K | +301.4% | $192.74 | +29.4% |
| 3170 | WLY | WILEY JOHN & SONS INC | Communication Services | 282,826.0 | $11.4M | 0.00% | +3K | +0.9% | $40.47 | +4.7% |
| 3171 | CXM | SPRINKLR INC | Technology | 1,482,297.0 | $11.4M | 0.00% | -91K | -5.8% | $7.72 | -27.1% |
| 3172 | NUMV | NUSHARES ETF TR | — | 295,519.0 | $11.4M | 0.00% | -8K | -2.8% | $38.69 | +10.1% |
| 3173 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 620,055.0 | $11.4M | 0.00% | +328K | +112.0% | $18.43 | -57.2% |
| 3174 | ALIT | ALIGHT INC | Technology | 3,498,797.0 | $11.4M | 0.00% | +948K | +37.2% | $3.26 | -69.2% |
| 3175 | BBY PUT | BEST BUY INC | Consumer Cyclical | 150,500.0 | $11.4M | 0.00% | +46K | +43.3% | $75.62 | +3.3% |
| 3176 | — | EATON VANCE TAX-MANAGED BUY- | — | 797,142.0 | $11.4M | 0.00% | +24K | +3.0% | $14.25 | — |
| 3177 | — | PLYMOUTH INDL REIT INC | — | 507,653.0 | $11.3M | 0.00% | +205K | +67.6% | $22.33 | — |
| 3178 | FNDB | SCHWAB STRATEGIC TR | — | 440,119.0 | $11.3M | 0.00% | +5K | +1.1% | $25.74 | +17.6% |
| 3179 | IGOV | ISHARES TR | — | 265,837.0 | $11.3M | 0.00% | -8K | -2.8% | $42.60 | -1.4% |
| 3180 | AGYS | AGILYSYS INC | Technology | 107,565.0 | $11.3M | 0.00% | -47K | -30.3% | $105.25 | -16.9% |
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%