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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | AME CALL | AMETEK INC | Industrials | 25,400.0 | $4.8M | — | +6K | +33.7% | $188.00 | +20.1% |
| 4062 | NABL | N-ABLE INC | Technology | 611,280.0 | $4.8M | — | -68K | -10.0% | $7.80 | -52.6% |
| 4063 | EBF | ENNIS INC | Industrials | 260,123.0 | $4.8M | — | +32K | +14.0% | $18.28 | +11.9% |
| 4064 | — | POST HLDGS INC | — | 4,234,000.0 | $4.8M | — | +2.7M | +168.0% | $1.12 | — |
| 4065 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 456,977.0 | $4.7M | — | +15K | +3.5% | $10.39 | +0.2% |
| 4066 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 518,771.0 | $4.7M | — | +113K | +27.9% | $9.15 | -48.9% |
| 4067 | COHR CALL | COHERENT CORP | Technology | 44,000.0 | $4.7M | — | +19K | +74.6% | $107.72 | +235.6% |
| 4068 | TTAM | TITAN AMER SA | Basic Materials | 316,456.0 | $4.7M | — | +11K | +3.5% | $14.94 | +8.9% |
| 4069 | FSLR CALL | FIRST SOLAR INC | Energy | 21,400.0 | $4.7M | — | -90K | -80.8% | $220.53 | +39.1% |
| 4070 | FSLR PUT | FIRST SOLAR INC | Energy | 21,400.0 | $4.7M | — | +10K | +87.7% | $220.53 | +39.1% |
| 4071 | ET CALL | ENERGY TRANSFER L P | Energy | 275,000.0 | $4.7M | — | -320K | -53.8% | $17.16 | +11.7% |
| 4072 | ET PUT | ENERGY TRANSFER L P | Energy | 275,000.0 | $4.7M | — | — | — | $17.16 | +11.7% |
| 4073 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 115,491.0 | $4.7M | — | +32K | +37.7% | $40.82 | -4.0% |
| 4074 | AIA | ISHARES TR | — | 49,766.0 | $4.7M | — | +36K | +274.1% | $94.60 | +50.5% |
| 4075 | ACCO | ACCO BRANDS CORP | Industrials | 1,179,407.0 | $4.7M | — | +231K | +24.4% | $3.99 | -0.8% |
| 4076 | DMLP | DORCHESTER MINERALS LP | Energy | 181,531.0 | $4.7M | — | -2K | -1.2% | $25.89 | +4.6% |
| 4077 | STRA | STRATEGIC ED INC | Consumer Defensive | 54,613.0 | $4.7M | — | -15K | -21.6% | $86.01 | -10.8% |
| 4078 | OFG | OFG BANCORP | Financial Services | 107,942.0 | $4.7M | — | +7K | +7.4% | $43.49 | +4.8% |
| 4079 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 381,524.0 | $4.7M | — | -47K | -10.9% | $12.28 | -9.9% |
| 4080 | BTBT | BIT DIGITAL INC | Financial Services | 1,561,096.0 | $4.7M | — | -496K | -24.1% | $3.00 | -32.7% |
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%