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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BOH | BANK HAWAII CORP | Financial Services | 138,477.0 | $9.1M | 0.00% | -141K | -50.5% | $65.64 | +16.7% |
| 3402 | — | AVIDXCHANGE HOLDINGS INC | — | 913,336.0 | $9.1M | 0.00% | +137K | +17.6% | $9.95 | — |
| 3403 | HOPE | HOPE BANCORP INC | Financial Services | 843,481.0 | $9.1M | 0.00% | -8K | -1.0% | $10.77 | +16.4% |
| 3404 | INTU CALL | INTUIT | Technology | 13,300.0 | $9.1M | 0.00% | -10K | -43.9% | $682.91 | -51.5% |
| 3405 | ENVX | ENOVIX CORPORATION | Industrials | 910,104.0 | $9.1M | 0.00% | +138K | +17.9% | $9.97 | -20.0% |
| 3406 | XTL | SPDR SERIES TRUST | — | 64,804.0 | $9.1M | 0.00% | +21K | +48.8% | $139.92 | +70.6% |
| 3407 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 68,656.0 | $9.0M | 0.00% | +2K | +2.3% | $131.55 | -13.3% |
| 3408 | DNP | DNP SELECT INCOME FD INC | Financial Services | 902,065.0 | $9.0M | 0.00% | +75K | +9.1% | $10.01 | +6.1% |
| 3409 | XLI PUT | SELECT SECTOR SPDR TR | — | 58,500.0 | $9.0M | 0.00% | +13K | +28.0% | $154.23 | +12.3% |
| 3410 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 199,097.0 | $9.0M | 0.00% | +7K | +3.6% | $45.22 | +2.2% |
| 3411 | PLD PUT | PROLOGIS INC. | Real Estate | 78,600.0 | $9.0M | 0.00% | — | — | $114.52 | +25.3% |
| 3412 | MFM | MFS MUN INCOME TR | Financial Services | 1,669,433.0 | $9.0M | 0.00% | -154K | -8.4% | $5.39 | +0.6% |
| 3413 | TXN PUT | TEXAS INSTRS INC | Technology | 48,900.0 | $9.0M | 0.00% | -76K | -61.0% | $183.73 | +66.4% |
| 3414 | EWW | ISHARES INC | — | 131,528.0 | $9.0M | 0.00% | -51K | -27.9% | $68.21 | +15.0% |
| 3415 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 1,318,600.0 | $9.0M | 0.00% | -504K | -27.7% | $6.80 | -20.6% |
| 3416 | M PUT | MACYS INC | Consumer Cyclical | 500,000.0 | $9.0M | 0.00% | NEW | — | $17.93 | +21.4% |
| 3417 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 624,080.0 | $8.9M | 0.00% | -36K | -5.5% | $14.33 | +11.9% |
| 3418 | PCI | PGIM ETF TR | — | 175,000.0 | $8.9M | 0.00% | NEW | — | $50.95 | -1.6% |
| 3419 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 238,888.0 | $8.9M | 0.00% | -45K | -15.9% | $37.29 | -6.3% |
| 3420 | IQ | IQIYI INC | Communication Services | 3,459,174.0 | $8.9M | 0.00% | +424K | +14.0% | $2.56 | -55.5% |
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%