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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 72,400.0 | $9.3M | 0.00% | +1K | +2.0% | $128.27 | -21.1% |
| 3382 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 178,808.0 | $9.3M | 0.00% | NEW | — | $51.93 | -62.9% |
| 3383 | — | PAGAYA TECHNOLOGIES LTD | — | 312,634.0 | $9.3M | 0.00% | +109K | +53.2% | $29.69 | — |
| 3384 | HWKN | HAWKINS INC | Basic Materials | 50,784.0 | $9.3M | 0.00% | -5K | -9.7% | $182.72 | -15.3% |
| 3385 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 303,879.0 | $9.3M | 0.00% | +210K | +222.9% | $30.53 | +54.1% |
| 3386 | MCK CALL | MCKESSON CORP | Healthcare | 12,000.0 | $9.3M | 0.00% | — | — | $772.54 | -3.9% |
| 3387 | MCK PUT | MCKESSON CORP | Healthcare | 12,000.0 | $9.3M | 0.00% | — | — | $772.54 | -3.9% |
| 3388 | FXD | FIRST TR EXCHANGE TRADED FD | — | 135,804.0 | $9.3M | 0.00% | -2K | -1.6% | $68.22 | -0.4% |
| 3389 | PCG CALL | PG&E CORP | Utilities | 614,100.0 | $9.3M | 0.00% | +214K | +53.5% | $15.08 | +8.4% |
| 3390 | ECG | EVERUS CONSTR GROUP | Industrials | 107,917.0 | $9.3M | 0.00% | -41K | -27.7% | $85.75 | +73.5% |
| 3391 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 111,280.0 | $9.2M | 0.00% | -26K | -19.1% | $83.11 | -16.4% |
| 3392 | — | UPBOUND GROUP INC | — | 391,383.0 | $9.2M | 0.00% | +46K | +13.3% | $23.63 | — |
| 3393 | CURB | CURBLINE PPTYS CORP | Real Estate | 414,504.0 | $9.2M | 0.00% | +33K | +8.7% | $22.30 | +30.6% |
| 3394 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 389,698.0 | $9.2M | 0.00% | +49K | +14.4% | $23.62 | -0.2% |
| 3395 | ZD | ZIFF DAVIS INC | Communication Services | 240,401.0 | $9.2M | 0.00% | -20K | -7.7% | $38.10 | +18.3% |
| 3396 | FIDU | FIDELITY COVINGTON TRUST | — | 111,604.0 | $9.1M | 0.00% | +4K | +3.9% | $81.94 | +15.1% |
| 3397 | DIS CALL | DISNEY WALT CO | Communication Services | 79,800.0 | $9.1M | 0.00% | -293K | -78.6% | $114.50 | -11.1% |
| 3398 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 544,058.0 | $9.1M | 0.00% | -20K | -3.5% | $16.75 | +28.6% |
| 3399 | — | AMERICAS GOLD AND SILVER COR | — | 2,449,274.0 | $9.1M | 0.00% | NEW | — | $3.72 | — |
| 3400 | EUFN | ISHARES TR | — | 264,718.0 | $9.1M | 0.00% | -127K | -32.4% | $34.34 | +12.1% |
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
28.4%
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%