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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | HPP | HUDSON PAC PPTYS INC | Real Estate | 2,327,688.0 | $6.4M | — | -458K | -16.5% | $2.76 | +334.1% |
| 3762 | UPST CALL | UPSTART HLDGS INC | Financial Services | 125,700.0 | $6.4M | — | +125K | +10000.0% | $50.80 | -33.5% |
| 3763 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 392,044.0 | $6.4M | — | -199K | -33.6% | $16.28 | -18.4% |
| 3764 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 433,868.0 | $6.4M | — | -5K | -1.1% | $14.71 | -6.3% |
| 3765 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 103,165.0 | $6.4M | — | -3K | -3.3% | $61.59 | +34.5% |
| 3766 | — | COMPANHIA PARANAENSE DE ENER | — | 647,662.0 | $6.3M | — | +103K | +18.9% | $9.80 | — |
| 3767 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 40,000.0 | $6.3M | — | NEW | — | $158.42 | +38.8% |
| 3768 | KELYA | KELLY SVCS INC | Industrials | 482,702.0 | $6.3M | — | +314K | +186.9% | $13.12 | -11.4% |
| 3769 | GLP | GLOBAL PARTNERS LP | Energy | 131,763.0 | $6.3M | — | -6K | -4.4% | $48.00 | -1.4% |
| 3770 | — | MATIV HOLDINGS INC | — | 557,992.0 | $6.3M | — | +56K | +11.1% | $11.31 | — |
| 3771 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 700,026.0 | $6.3M | — | -180K | -20.4% | $9.00 | -7.7% |
| 3772 | — CALL | XPLR INFRASTRUCTURE LP | — | 619,200.0 | $6.3M | — | +363K | +141.6% | $10.17 | — |
| 3773 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 618,576.0 | $6.3M | — | +38K | +6.6% | $10.17 | +18.7% |
| 3774 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 175,695.0 | $6.3M | — | — | — | $35.79 | +25.9% |
| 3775 | FDV | FEDERATED HERMES ETF TRUST | — | 219,318.0 | $6.3M | — | +208K | +1765.1% | $28.62 | +9.1% |
| 3776 | WT | WISDOMTREE INC | Financial Services | 451,440.0 | $6.3M | — | +75K | +19.9% | $13.90 | +37.1% |
| 3777 | DTE CALL | DTE ENERGY CO | Utilities | 44,300.0 | $6.3M | — | NEW | — | $141.43 | +1.0% |
| 3778 | KR PUT | KROGER CO | Consumer Defensive | 92,900.0 | $6.3M | — | — | — | $67.41 | -7.8% |
| 3779 | MATW | MATTHEWS INTL CORP | Industrials | 257,375.0 | $6.2M | — | — | — | $24.28 | +9.3% |
| 3780 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 122,071.0 | $6.2M | — | NEW | — | $51.16 | -0.9% |
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%