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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,450,822.0 | $6.6M | — | +253K | +21.1% | $4.54 | +0.4% |
| 3742 | RMD PUT | RESMED INC | Healthcare | 24,000.0 | $6.6M | — | +16K | +200.0% | $273.73 | -30.4% |
| 3743 | UEC | URANIUM ENERGY CORP | Energy | 492,448.0 | $6.6M | — | -207K | -29.6% | $13.34 | +3.2% |
| 3744 | WF | WOORI FINL GROUP INC | Financial Services | 116,746.0 | $6.6M | — | +19K | +18.9% | $56.15 | +8.4% |
| 3745 | SUSB | ISHARES TR | — | 258,997.0 | $6.6M | — | -6K | -2.4% | $25.31 | -1.0% |
| 3746 | SHE | SPDR SERIES TRUST | — | 51,347.0 | $6.5M | — | -1K | -2.7% | $127.46 | +23.0% |
| 3747 | — | NUVEEN NEW JERSEY QULT MUN F | — | 527,138.0 | $6.5M | — | -84K | -13.7% | $12.41 | — |
| 3748 | LEMB | ISHARES INC | — | 158,622.0 | $6.5M | — | +71K | +81.9% | $41.21 | +2.2% |
| 3749 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 871,535.0 | $6.5M | — | -1.2M | -57.9% | $7.48 | -18.4% |
| 3750 | NAVI | NAVIENT CORPORATION | Financial Services | 495,684.0 | $6.5M | — | +34K | +7.3% | $13.15 | -34.9% |
| 3751 | JETS | ETF SER SOLUTIONS | — | 263,660.0 | $6.5M | — | -1.2M | -82.1% | $24.65 | +18.9% |
| 3752 | RXST | RXSIGHT INC | Healthcare | 722,435.0 | $6.5M | — | +580K | +406.0% | $8.99 | -40.7% |
| 3753 | THO | THOR INDS INC | Consumer Cyclical | 62,615.0 | $6.5M | — | -22K | -25.8% | $103.69 | -23.7% |
| 3754 | EMR PUT | EMERSON ELEC CO | Industrials | 49,400.0 | $6.5M | — | +24K | +91.5% | $131.18 | +9.6% |
| 3755 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 273,721.0 | $6.5M | — | +16K | +6.3% | $23.66 | -0.1% |
| 3756 | — | ANYWHERE REAL ESTATE INC | — | 611,283.0 | $6.5M | — | +275K | +81.5% | $10.59 | — |
| 3757 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 397,360.0 | $6.5M | — | +22K | +6.0% | $16.27 | -11.2% |
| 3758 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 100,000.0 | $6.5M | — | — | — | $64.65 | +23.8% |
| 3759 | — | LIFE360 INC | — | 60,700.0 | $6.5M | — | -3K | -5.2% | $106.30 | — |
| 3760 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 62,133.0 | $6.4M | — | -11K | -15.0% | $103.59 | +53.4% |
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%