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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 26,000.0 | $4.9M | — | -12K | -32.3% | $187.67 | +9.2% |
| 4042 | — | SOLID BIOSCIENCES INC | — | 789,996.0 | $4.9M | — | -35K | -4.2% | $6.17 | — |
| 4043 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 30,358.0 | $4.9M | — | -1K | -4.3% | $160.55 | +17.5% |
| 4044 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 665,150.0 | $4.9M | — | +20K | +3.0% | $7.32 | -10.1% |
| 4045 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 514,604.0 | $4.9M | — | +19K | +3.8% | $9.46 | +10.5% |
| 4046 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,600.0 | $4.9M | — | +600.0 | +3.0% | $236.06 | +272.7% |
| 4047 | LADR | LADDER CAP CORP | Real Estate | 445,010.0 | $4.9M | — | +6K | +1.4% | $10.91 | -6.3% |
| 4048 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 97,031.0 | $4.9M | — | -70K | -41.8% | $50.01 | +29.9% |
| 4049 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 121,128.0 | $4.8M | — | -133K | -52.3% | $39.97 | +74.0% |
| 4050 | DFJ | WISDOMTREE TR | — | 51,026.0 | $4.8M | — | +34K | +192.3% | $94.83 | +12.9% |
| 4051 | CDRE | CADRE HLDGS INC | Industrials | 132,466.0 | $4.8M | — | -45K | -25.6% | $36.51 | -14.7% |
| 4052 | ZLAB | ZAI LAB LTD | Healthcare | 142,374.0 | $4.8M | — | -7K | -4.9% | $33.89 | -45.5% |
| 4053 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 61,400.0 | $4.8M | — | -35K | -36.3% | $78.54 | -5.5% |
| 4054 | — | ABEONA THERAPEUTICS INC | — | 912,912.0 | $4.8M | — | +583K | +176.7% | $5.28 | — |
| 4055 | NTCT | NETSCOUT SYS INC | Technology | 186,472.0 | $4.8M | — | -142K | -43.2% | $25.83 | +61.1% |
| 4056 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 506,943.0 | $4.8M | — | +22K | +4.6% | $9.50 | -9.3% |
| 4057 | GSAT PUT | GLOBALSTAR INC | Communication Services | 132,000.0 | $4.8M | — | — | — | $36.39 | +131.4% |
| 4058 | BRC | BRADY CORP | Industrials | 61,405.0 | $4.8M | — | +5K | +8.5% | $78.03 | +10.3% |
| 4059 | GERN | GERON CORP | Healthcare | 3,494,346.0 | $4.8M | — | -2.9M | -45.3% | $1.37 | -8.8% |
| 4060 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 263,492.0 | $4.8M | — | +72K | +37.9% | $18.16 | -26.4% |
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%