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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | VICTORY PORTFOLIOS II | — | 203,774.0 | $5.8M | — | NEW | — | $28.68 | — |
| 3842 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 429,516.0 | $5.8M | — | -22K | -4.9% | $13.59 | +5.6% |
| 3843 | NBR | NABORS INDUSTRIES LTD | Energy | 142,702.0 | $5.8M | — | +59K | +70.1% | $40.87 | +126.6% |
| 3844 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 287,700.0 | $5.8M | — | +63K | +28.3% | $20.23 | +33.8% |
| 3845 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 102,300.0 | $5.8M | — | +100K | +3992.0% | $56.87 | -44.6% |
| 3846 | NX | QUANEX BLDG PRODS CORP | Industrials | 408,974.0 | $5.8M | — | -114K | -21.9% | $14.22 | +30.9% |
| 3847 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 372,899.0 | $5.8M | — | +142K | +61.4% | $15.58 | -9.4% |
| 3848 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 311,431.0 | $5.8M | — | +61K | +24.3% | $18.59 | +46.6% |
| 3849 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 546,444.0 | $5.8M | — | -19K | -3.4% | $10.59 | -2.6% |
| 3850 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 344,803.0 | $5.8M | — | -52K | -13.0% | $16.76 | +338.5% |
| 3851 | LTC | LTC PPTYS INC | Real Estate | 156,604.0 | $5.8M | — | +9K | +6.0% | $36.86 | +1.5% |
| 3852 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 504,065.0 | $5.8M | — | -17K | -3.3% | $11.43 | +0.6% |
| 3853 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 521,363.0 | $5.8M | — | +51K | +10.7% | $11.05 | +38.7% |
| 3854 | DXPE | DXP ENTERPRISES INC | Industrials | 48,363.0 | $5.8M | — | +17K | +53.2% | $119.07 | +21.8% |
| 3855 | CTVA CALL | CORTEVA INC | Basic Materials | 85,000.0 | $5.7M | — | NEW | — | $67.63 | +15.7% |
| 3856 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 578,381.0 | $5.7M | — | -17K | -2.9% | $9.93 | +1.0% |
| 3857 | VRNS CALL | VARONIS SYS INC | Technology | 99,900.0 | $5.7M | — | NEW | — | $57.47 | -40.6% |
| 3858 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 470,100.0 | $5.7M | — | -614K | -56.6% | $12.20 | +11.5% |
| 3859 | NET CALL | CLOUDFLARE INC | Technology | 26,700.0 | $5.7M | — | — | — | $214.59 | +12.7% |
| 3860 | INDA CALL | ISHARES TR | — | 110,000.0 | $5.7M | — | -140K | -56.0% | $52.06 | -6.7% |
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%