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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,195,843.0 | $6.2M | — | -124K | -9.4% | $5.22 | +169.2% |
| 3782 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 431,687.0 | $6.2M | — | -15K | -3.4% | $14.46 | -1.1% |
| 3783 | CMDY | ISHARES U S ETF TR | — | 118,388.0 | $6.2M | — | +34K | +39.7% | $52.60 | +14.8% |
| 3784 | DAC | DANAOS CORPORATION | Industrials | 69,270.0 | $6.2M | — | +12K | +20.3% | $89.81 | +39.4% |
| 3785 | CNRG | SPDR SERIES TRUST | — | 73,702.0 | $6.2M | — | +12K | +19.4% | $84.17 | +44.3% |
| 3786 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 152,976.0 | $6.2M | — | -35K | -18.7% | $40.46 | -23.9% |
| 3787 | TRND | PACER FDS TR | — | 184,215.0 | $6.2M | — | — | — | $33.59 | +10.0% |
| 3788 | MED | MEDIFAST INC | Consumer Cyclical | 452,543.0 | $6.2M | — | +56K | +14.2% | $13.67 | -8.3% |
| 3789 | — | MRC GLOBAL INC | — | 428,886.0 | $6.2M | — | -2.0M | -82.6% | $14.42 | — |
| 3790 | KSS CALL | KOHLS CORP | Consumer Cyclical | 401,100.0 | $6.2M | — | -57K | -12.5% | $15.37 | -6.6% |
| 3791 | SRE CALL | SEMPRA | Utilities | 68,400.0 | $6.2M | — | +64K | +1568.3% | $89.98 | -0.9% |
| 3792 | — | NEXTERA ENERGY INC | — | 130,689.0 | $6.1M | — | -25K | -16.2% | $47.03 | — |
| 3793 | MDYV | SPDR SERIES TRUST | — | 73,486.0 | $6.1M | — | -16K | -18.1% | $83.41 | +9.7% |
| 3794 | LIN PUT | LINDE PLC | Basic Materials | 12,900.0 | $6.1M | — | -28K | -68.2% | $475.00 | +4.8% |
| 3795 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 354,401.0 | $6.1M | — | +156K | +78.6% | $17.28 | +23.3% |
| 3796 | — | GREENBRIER COS INC | — | 5,721,000.0 | $6.1M | — | +4.0M | +241.6% | $1.07 | — |
| 3797 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 300,000.0 | $6.1M | — | NEW | — | $20.41 | -7.0% |
| 3798 | EWY PUT | ISHARES INC | — | 76,400.0 | $6.1M | — | -124K | -61.8% | $80.10 | +157.0% |
| 3799 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 273,828.0 | $6.1M | — | +30K | +12.5% | $22.30 | +14.3% |
| 3800 | ABR | ARBOR REALTY TRUST INC | Real Estate | 498,940.0 | $6.1M | — | +346K | +227.2% | $12.21 | -52.9% |
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%