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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 500,000.0 | $8.7M | 0.00% | — | — | $17.35 | -35.2% |
| 3442 | UI | UBIQUITI INC | Technology | 13,126.0 | $8.7M | 0.00% | -3K | -19.1% | $660.58 | -11.6% |
| 3443 | — | AMERICAN WTR CAP CORP | — | 8,658,000.0 | $8.7M | 0.00% | +2.2M | +33.6% | $1.00 | — |
| 3444 | SCHE | SCHWAB STRATEGIC TR | — | 259,404.0 | $8.7M | 0.00% | +8K | +3.1% | $33.37 | +8.9% |
| 3445 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 961,200.0 | $8.7M | 0.00% | +283K | +41.7% | $9.00 | -28.9% |
| 3446 | ARCB | ARCBEST CORP | Industrials | 123,724.0 | $8.6M | 0.00% | -24K | -16.1% | $69.87 | +95.6% |
| 3447 | SAM | BOSTON BEER INC | Consumer Defensive | 40,839.0 | $8.6M | 0.00% | -13K | -23.8% | $211.42 | -16.1% |
| 3448 | GEL | GENESIS ENERGY L P | Energy | 516,284.0 | $8.6M | 0.00% | -29K | -5.4% | $16.71 | -10.1% |
| 3449 | XME CALL | SPDR SERIES TRUST | — | 92,500.0 | $8.6M | 0.00% | NEW | — | $93.19 | +34.4% |
| 3450 | PL | PLANET LABS PBC | Industrials | 664,062.0 | $8.6M | 0.00% | -686K | -50.8% | $12.98 | +294.0% |
| 3451 | HAL PUT | HALLIBURTON CO | Energy | 350,200.0 | $8.6M | 0.00% | -65K | -15.6% | $24.60 | +57.9% |
| 3452 | IQDY | FLEXSHARES TR | — | 253,487.0 | $8.6M | 0.00% | +54K | +27.0% | $33.94 | +26.3% |
| 3453 | VST PUT | VISTRA CORP | Utilities | 43,900.0 | $8.6M | 0.00% | -285K | -86.6% | $195.92 | -18.2% |
| 3454 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 245,768.0 | $8.6M | 0.00% | -269K | -52.3% | $34.99 | -3.9% |
| 3455 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 172,500.0 | $8.6M | 0.00% | -311K | -64.3% | $49.78 | -7.6% |
| 3456 | CERT | CERTARA INC | Healthcare | 701,473.0 | $8.6M | 0.00% | -65K | -8.5% | $12.22 | -52.4% |
| 3457 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,681,762.0 | $8.5M | 0.00% | +573K | +51.7% | $5.07 | +0.8% |
| 3458 | DURA | VANECK ETF TRUST | — | 251,195.0 | $8.5M | 0.00% | +17K | +7.1% | $33.92 | +11.6% |
| 3459 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,175,950.0 | $8.5M | 0.00% | -2.1M | -63.8% | $7.22 | +268.4% |
| 3460 | SNAP CALL | SNAP INC | Communication Services | 1,100,000.0 | $8.5M | 0.00% | NEW | — | $7.71 | -25.9% |
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%