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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | DOW PUT | DOW INC | Basic Materials | 220,000.0 | $5.0M | — | +100K | +83.3% | $22.93 | +47.2% |
| 4002 | KIE PUT | SPDR SERIES TRUST | — | 85,000.0 | $5.0M | — | NEW | — | $59.32 | -7.0% |
| 4003 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 254,290.0 | $5.0M | — | -7K | -2.6% | $19.82 | +7.3% |
| 4004 | SPT | SPROUT SOCIAL INC | Technology | 389,309.0 | $5.0M | — | +20K | +5.5% | $12.92 | -42.1% |
| 4005 | GSEE | GOLDMAN SACHS ETF TR | — | 90,418.0 | $5.0M | — | -5K | -5.1% | $55.54 | +27.9% |
| 4006 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 495,908.0 | $5.0M | — | +62K | +14.3% | $10.12 | +1.9% |
| 4007 | LPG | DORIAN LPG LTD | Energy | 168,369.0 | $5.0M | — | -201K | -54.4% | $29.80 | +35.0% |
| 4008 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 179,297.0 | $5.0M | — | -32K | -15.1% | $27.96 | +62.2% |
| 4009 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 47,341.0 | $5.0M | — | -1K | -2.6% | $105.84 | +13.6% |
| 4010 | TRNS | TRANSCAT INC | Industrials | 68,429.0 | $5.0M | — | +7K | +12.3% | $73.20 | +15.5% |
| 4011 | TK | TEEKAY CORPORATION LTD | Energy | 610,626.0 | $5.0M | — | +56K | +10.0% | $8.18 | +40.2% |
| 4012 | STKL | SUNOPTA INC | Consumer Defensive | 851,803.0 | $5.0M | — | +79K | +10.2% | $5.86 | +10.9% |
| 4013 | USO PUT | UNITED STS OIL FD LP | Financial Services | 67,600.0 | $5.0M | — | -2.0M | -96.7% | $73.75 | +75.0% |
| 4014 | — CALL | RAMACO RES INC | — | 150,000.0 | $5.0M | — | -271K | -64.4% | $33.19 | — |
| 4015 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 73,415.0 | $5.0M | — | -9K | -11.3% | $67.77 | +5.4% |
| 4016 | PRN | INVESCO EXCHANGE TRADED FD T | — | 28,726.0 | $5.0M | — | -238.0 | -0.8% | $172.77 | +42.1% |
| 4017 | KMI PUT | KINDER MORGAN INC DEL | Energy | 175,100.0 | $5.0M | — | — | — | $28.31 | +9.8% |
| 4018 | — | WINNEBAGO INDS INC | — | 5,551,000.0 | $5.0M | — | +59K | +1.1% | $0.89 | — |
| 4019 | EMCS | DBX ETF TR | — | 143,381.0 | $5.0M | — | +10K | +7.3% | $34.57 | +34.1% |
| 4020 | USXF | ISHARES TR | — | 86,388.0 | $5.0M | — | -30K | -25.6% | $57.31 | +18.3% |
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%