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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | WLDN | WILLDAN GROUP INC | Industrials | 48,408.0 | $4.7M | — | -6K | -11.1% | $96.69 | -6.1% |
| 4082 | MFC PUT | MANULIFE FINL CORP | Financial Services | 150,000.0 | $4.7M | — | — | — | $31.15 | +22.6% |
| 4083 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 171,773.0 | $4.7M | — | +23K | +15.7% | $27.15 | +52.8% |
| 4084 | GIGB | GOLDMAN SACHS ETF TR | — | 99,358.0 | $4.6M | — | +3K | +2.9% | $46.69 | -1.5% |
| 4085 | PENG | PENGUIN SOLUTIONS INC | Technology | 176,444.0 | $4.6M | — | NEW | — | $26.28 | +112.4% |
| 4086 | CDNA | CAREDX INC | Healthcare | 318,588.0 | $4.6M | — | -31K | -9.0% | $14.54 | +56.9% |
| 4087 | — | DEXCOM INC | — | 4,663,800.0 | $4.6M | — | -20.7M | -81.6% | $0.99 | — |
| 4088 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 70,000.0 | $4.6M | — | — | — | $66.06 | +5.3% |
| 4089 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 284,323.0 | $4.6M | — | -1.7M | -85.5% | $16.26 | -31.2% |
| 4090 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 24,600.0 | $4.6M | — | — | — | $187.67 | +9.2% |
| 4091 | EME PUT | EMCOR GROUP INC | Industrials | 7,100.0 | $4.6M | — | NEW | — | $649.54 | +27.3% |
| 4092 | PLUG | PLUG POWER INC | Industrials | 1,973,214.0 | $4.6M | — | +1.1M | +124.0% | $2.33 | +69.5% |
| 4093 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 239,119.0 | $4.6M | — | -15K | -5.9% | $19.21 | +36.5% |
| 4094 | — | BILL HOLDINGS INC | — | 4,676,000.0 | $4.6M | — | NEW | — | $0.98 | — |
| 4095 | PPH | VANECK ETF TRUST | — | 50,762.0 | $4.6M | — | -9K | -14.9% | $90.36 | +15.9% |
| 4096 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 591,535.0 | $4.6M | — | -239K | -28.8% | $7.74 | -39.4% |
| 4097 | HSTM | HEALTHSTREAM INC | Healthcare | 162,048.0 | $4.6M | — | +21K | +14.7% | $28.24 | -11.6% |
| 4098 | — | NEW MTN FIN CORP | — | 4,578,000.0 | $4.6M | — | -132K | -2.8% | $1.00 | — |
| 4099 | GWW PUT | GRAINGER W W INC | Industrials | 4,800.0 | $4.6M | — | -4K | -47.8% | $952.96 | +29.5% |
| 4100 | — | INGRAM MICRO HLDG CORP | — | 212,655.0 | $4.6M | — | +85K | +66.8% | $21.49 | — |
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%