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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | XLB PUT | SELECT SECTOR SPDR TR | — | 76,500.0 | $6.9M | — | +32K | +70.8% | $89.62 | -42.9% |
| 3702 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 439,401.0 | $6.8M | — | +204K | +86.3% | $15.58 | -7.5% |
| 3703 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 166,677.0 | $6.8M | — | -51K | -23.4% | $41.00 | -18.3% |
| 3704 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,222,135.0 | $6.8M | — | -61K | -4.8% | $5.59 | -28.1% |
| 3705 | CTLP | CANTALOUPE INC | Technology | 645,752.0 | $6.8M | — | +471K | +269.3% | $10.57 | +6.0% |
| 3706 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 525,573.0 | $6.8M | — | -7K | -1.4% | $12.98 | -14.2% |
| 3707 | JUST | GOLDMAN SACHS ETF TR | — | 72,678.0 | $6.8M | — | -1K | -1.4% | $93.80 | +14.7% |
| 3708 | IDNA | ISHARES TR | — | 288,167.0 | $6.8M | — | +18K | +6.7% | $23.61 | +26.5% |
| 3709 | TNC | TENNANT CO | Industrials | 83,754.0 | $6.8M | — | -15K | -15.0% | $81.06 | +6.2% |
| 3710 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 401,105.0 | $6.8M | — | — | — | $16.89 | -4.7% |
| 3711 | VRM | VROOM INC | Consumer Cyclical | 250,629.0 | $6.8M | — | — | — | $27.03 | -56.3% |
| 3712 | HLLY | HOLLEY INC | Consumer Cyclical | 2,156,742.0 | $6.8M | — | +658K | +43.9% | $3.14 | -13.1% |
| 3713 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 227,081.0 | $6.8M | — | +182K | +403.1% | $29.78 | +66.3% |
| 3714 | ECVT | ECOVYST INC | Basic Materials | 771,876.0 | $6.8M | — | -209K | -21.3% | $8.76 | +50.6% |
| 3715 | EMCR | DBX ETF TR | — | 186,161.0 | $6.8M | — | +9K | +5.3% | $36.29 | +23.1% |
| 3716 | — | EVERGY INC | — | 5,375,000.0 | $6.8M | — | -15.4M | -74.1% | $1.26 | — |
| 3717 | NBTB | NBT BANCORP INC | Financial Services | 161,550.0 | $6.7M | — | +16K | +11.1% | $41.76 | +10.7% |
| 3718 | DASH PUT | DOORDASH INC | Communication Services | 24,800.0 | $6.7M | — | -85K | -77.5% | $271.99 | -41.4% |
| 3719 | — | VISHAY INTERTECHNOLOGY INC | — | 7,417,000.0 | $6.7M | — | +1.3M | +21.7% | $0.91 | — |
| 3720 | NTST | NETSTREIT CORP | Real Estate | 372,590.0 | $6.7M | — | +224K | +151.4% | $18.06 | +12.2% |
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%