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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | INDIVIOR PLC | — | 328,514.0 | $7.9M | 0.00% | -158K | -32.5% | $24.11 | — |
| 3542 | LZ | LEGALZOOM COM INC | Industrials | 761,697.0 | $7.9M | 0.00% | +274K | +56.3% | $10.38 | -39.4% |
| 3543 | IBHI | ISHARES TR | — | 331,335.0 | $7.9M | 0.00% | +35K | +11.8% | $23.85 | -1.5% |
| 3544 | BTU PUT | PEABODY ENERGY CORP | Energy | 297,900.0 | $7.9M | 0.00% | +238K | +396.5% | $26.52 | +2.0% |
| 3545 | — PUT | EXACT SCIENCES CORP | — | 144,200.0 | $7.9M | 0.00% | — | — | $54.71 | — |
| 3546 | EPOL | ISHARES TR | — | 244,960.0 | $7.9M | 0.00% | +219K | +860.9% | $32.20 | +25.8% |
| 3547 | EBAY PUT | EBAY INC. | Consumer Cyclical | 86,700.0 | $7.9M | 0.00% | +26K | +41.9% | $90.95 | +20.1% |
| 3548 | NURE | NUSHARES ETF TR | — | 273,551.0 | $7.9M | 0.00% | — | — | $28.79 | +6.3% |
| 3549 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 241,819.0 | $7.9M | 0.00% | +23K | +10.6% | $32.55 | +14.9% |
| 3550 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 40,900.0 | $7.9M | 0.00% | — | — | $192.32 | -2.8% |
| 3551 | PSK | SPDR SERIES TRUST | — | 237,664.0 | $7.9M | 0.00% | +25K | +11.9% | $33.07 | -6.0% |
| 3552 | CLS CALL | CELESTICA INC | Technology | 31,900.0 | $7.9M | 0.00% | NEW | — | $246.38 | +56.4% |
| 3553 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 802,304.0 | $7.9M | 0.00% | — | — | $9.79 | +34.7% |
| 3554 | MET CALL | METLIFE INC | Financial Services | 95,200.0 | $7.8M | 0.00% | — | — | $82.37 | +0.4% |
| 3555 | TGB | TASEKO MINES LTD | Basic Materials | 1,852,772.0 | $7.8M | 0.00% | -16K | -0.8% | $4.23 | +75.4% |
| 3556 | APP PUT | APPLOVIN CORP | Technology | 10,900.0 | $7.8M | 0.00% | -37K | -77.1% | $718.54 | -14.7% |
| 3557 | INTR | INTER & CO INC | Financial Services | 848,187.0 | $7.8M | 0.00% | +96K | +12.8% | $9.23 | -33.2% |
| 3558 | — CALL | CENCORA INC | — | 25,000.0 | $7.8M | 0.00% | — | — | $312.53 | — |
| 3559 | — PUT | CENCORA INC | — | 25,000.0 | $7.8M | 0.00% | — | — | $312.53 | — |
| 3560 | — | INTERNATIONAL BANCSHARES COR | — | 113,612.0 | $7.8M | 0.00% | -986.0 | -0.9% | $68.75 | — |
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%