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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | MERITAGE HOMES CORP | — | 7,187,000.0 | $7.4M | — | +1.2M | +20.3% | $1.02 | — |
| 3622 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 342,592.0 | $7.4M | — | +55K | +19.2% | $21.47 | -1.6% |
| 3623 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 251,611.0 | $7.4M | — | +10K | +4.3% | $29.23 | +1.8% |
| 3624 | — | ETSY INC | — | 8,322,000.0 | $7.3M | — | -2.1M | -20.1% | $0.88 | — |
| 3625 | TBLA | TABOOLA.COM LTD | Communication Services | 2,149,621.0 | $7.3M | — | +164K | +8.2% | $3.41 | +43.1% |
| 3626 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 158,622.0 | $7.3M | — | -32K | -16.8% | $46.08 | +67.5% |
| 3627 | MNRO | MONRO INC | Consumer Cyclical | 406,584.0 | $7.3M | — | -108K | -21.0% | $17.97 | -8.5% |
| 3628 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 208,300.0 | $7.3M | — | — | — | $35.06 | +26.9% |
| 3629 | HAWX | ISHARES TR | — | 193,027.0 | $7.3M | — | +136K | +240.3% | $37.81 | +19.9% |
| 3630 | ALB PUT | ALBEMARLE CORP | Basic Materials | 90,000.0 | $7.3M | — | — | — | $81.08 | +117.6% |
| 3631 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 496,105.0 | $7.3M | — | — | — | $14.70 | +28.4% |
| 3632 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 204,787.0 | $7.3M | — | +47K | +29.6% | $35.61 | +7.4% |
| 3633 | TRGP CALL | TARGA RES CORP | Energy | 43,500.0 | $7.3M | — | +24K | +117.5% | $167.54 | +52.2% |
| 3634 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 32,000.0 | $7.3M | — | — | — | $227.73 | +41.1% |
| 3635 | DJD | INVESCO EXCHANGE TRADED FD T | — | 131,852.0 | $7.3M | — | +5K | +4.0% | $55.22 | +14.0% |
| 3636 | INDS | PACER FDS TR | — | 195,640.0 | $7.3M | — | +32K | +19.2% | $37.21 | +7.3% |
| 3637 | CSTM | CONSTELLIUM SE | Basic Materials | 488,937.0 | $7.3M | — | +91K | +22.9% | $14.88 | +130.2% |
| 3638 | ACMR | ACM RESH INC | Technology | 185,834.0 | $7.3M | — | -56K | -23.2% | $39.13 | +121.2% |
| 3639 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 595,700.0 | $7.3M | — | -131K | -18.0% | $12.20 | +11.5% |
| 3640 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 654,661.0 | $7.3M | — | -60K | -8.4% | $11.08 | -0.7% |
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%