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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 346,600.0 | $10.8M | 0.00% | -350K | -50.2% | $31.27 | — |
| 3222 | PGF | INVESCO EXCHANGE TRADED FD T | — | 740,240.0 | $10.8M | 0.00% | +64K | +9.5% | $14.62 | -8.5% |
| 3223 | AOA | ISHARES TR | — | 122,585.0 | $10.8M | 0.00% | — | — | $88.14 | +12.2% |
| 3224 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 251,326.0 | $10.8M | 0.00% | — | — | $42.95 | -15.6% |
| 3225 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 332,199.0 | $10.8M | 0.00% | -29K | -8.1% | $32.45 | -16.9% |
| 3226 | WPP | WPP PLC NEW | Communication Services | 427,024.0 | $10.7M | 0.00% | -44K | -9.3% | $25.05 | +2.1% |
| 3227 | ARKG | ARK ETF TR | — | 385,102.0 | $10.7M | 0.00% | -54K | -12.3% | $27.77 | +70.1% |
| 3228 | TTEK PUT | TETRA TECH INC NEW | Industrials | 320,000.0 | $10.7M | 0.00% | — | — | $33.38 | +8.3% |
| 3229 | GFI | GOLD FIELDS LTD | Basic Materials | 254,432.0 | $10.7M | 0.00% | -370K | -59.2% | $41.96 | +10.5% |
| 3230 | WM CALL | WASTE MGMT INC DEL | Industrials | 48,300.0 | $10.7M | 0.00% | -28K | -36.7% | $220.83 | -0.9% |
| 3231 | TIPZ | PIMCO ETF TR | — | 198,335.0 | $10.7M | 0.00% | -43K | -17.8% | $53.73 | -5.1% |
| 3232 | — | DISC MEDICINE INC | — | 161,184.0 | $10.7M | 0.00% | -8K | -4.5% | $66.08 | — |
| 3233 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 724,116.0 | $10.6M | 0.00% | +53K | +7.9% | $14.68 | -0.3% |
| 3234 | FBNC | FIRST BANCORP N C | Financial Services | 200,667.0 | $10.6M | 0.00% | +19K | +10.5% | $52.89 | +19.9% |
| 3235 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 751,087.0 | $10.6M | 0.00% | +62K | +8.9% | $14.12 | -11.5% |
| 3236 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 228,500.0 | $10.6M | 0.00% | +170K | +290.6% | $46.40 | -18.3% |
| 3237 | NWN | NORTHWEST NAT HLDG CO | Utilities | 235,898.0 | $10.6M | 0.00% | +44K | +22.8% | $44.93 | +9.2% |
| 3238 | JOE | ST JOE CO | Real Estate | 214,022.0 | $10.6M | 0.00% | +2K | +1.0% | $49.48 | +33.6% |
| 3239 | INMD | INMODE LTD | Healthcare | 710,419.0 | $10.6M | 0.00% | -152K | -17.6% | $14.90 | +0.4% |
| 3240 | NEE PUT | NEXTERA ENERGY INC | Utilities | 140,200.0 | $10.6M | 0.00% | -228K | -61.9% | $75.49 | +9.1% |
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%