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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 511,683.0 | $9.8M | 0.00% | +163K | +46.8% | $19.17 | +11.9% |
| 3322 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,907,673.0 | $9.8M | 0.00% | +63K | +3.4% | $5.14 | -9.3% |
| 3323 | JBL PUT | JABIL INC | Technology | 45,100.0 | $9.8M | 0.00% | +8K | +22.9% | $217.17 | +67.9% |
| 3324 | AGNC CALL | AGNC INVT CORP | Real Estate | 1,000,000.0 | $9.8M | 0.00% | -2.9M | -74.4% | $9.79 | +6.3% |
| 3325 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,000,000.0 | $9.8M | 0.00% | -4.2M | -80.6% | $9.79 | +6.3% |
| 3326 | URSP | PROSHARES TR | — | 240,000.0 | $9.8M | 0.00% | NEW | — | $40.77 | +16.0% |
| 3327 | ARIS | ARIS MNG CORP | Basic Materials | 998,311.0 | $9.8M | 0.00% | -67K | -6.3% | $9.80 | +85.0% |
| 3328 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,811,414.0 | $9.7M | 0.00% | +27K | +1.5% | $5.38 | +2.4% |
| 3329 | SHC | SOTERA HEALTH CO | Healthcare | 618,406.0 | $9.7M | 0.00% | -298K | -32.5% | $15.73 | -0.6% |
| 3330 | NTGR | NETGEAR INC | Technology | 300,196.0 | $9.7M | 0.00% | -18K | -5.6% | $32.39 | -19.8% |
| 3331 | — | GUESS INC | — | 581,413.0 | $9.7M | 0.00% | -248K | -29.9% | $16.71 | — |
| 3332 | RIOT | RIOT PLATFORMS INC | Financial Services | 510,377.0 | $9.7M | 0.00% | -1.4M | -72.7% | $19.03 | +42.5% |
| 3333 | IYR PUT | ISHARES TR | — | 100,000.0 | $9.7M | 0.00% | — | — | $97.08 | +4.5% |
| 3334 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 309,752.0 | $9.7M | 0.00% | +11K | +3.6% | $31.26 | +42.5% |
| 3335 | RBLX PUT | ROBLOX CORP | Technology | 69,900.0 | $9.7M | 0.00% | +11K | +19.5% | $138.52 | -66.0% |
| 3336 | WB | WEIBO CORP | Communication Services | 780,737.0 | $9.7M | 0.00% | -146K | -15.8% | $12.40 | -36.6% |
| 3337 | EME CALL | EMCOR GROUP INC | Industrials | 14,900.0 | $9.7M | 0.00% | +7K | +86.2% | $649.54 | +27.3% |
| 3338 | MMM CALL | 3M CO | Industrials | 62,300.0 | $9.7M | 0.00% | -41K | -39.6% | $155.18 | -1.3% |
| 3339 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,811,457.0 | $9.7M | 0.00% | +1.4M | +303.1% | $5.33 | +33.2% |
| 3340 | GEV CALL | GE VERNOVA INC | Utilities | 15,700.0 | $9.7M | 0.00% | -121K | -88.5% | $614.90 | +57.5% |
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%