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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | PTH | INVESCO EXCHANGE TRADED FD T | — | 103,654.0 | $4.6M | — | +2K | +2.1% | $44.08 | +17.9% |
| 4102 | CNYA | ISHARES TR | — | 133,046.0 | $4.6M | — | +124K | +1433.8% | $34.34 | +9.3% |
| 4103 | — | COLLECTIVE MINING LTD | — | 315,900.0 | $4.6M | — | -89K | -22.0% | $14.45 | — |
| 4104 | MARA PUT | MARA HOLDINGS INC | Financial Services | 249,800.0 | $4.6M | — | NEW | — | $18.26 | -21.2% |
| 4105 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,053,162.0 | $4.6M | — | +45K | +2.2% | $2.22 | +96.8% |
| 4106 | STOT | SSGA ACTIVE TR | — | 96,148.0 | $4.6M | — | -68K | -41.3% | $47.39 | -0.6% |
| 4107 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 367,266.0 | $4.6M | — | +187K | +103.5% | $12.39 | +14.2% |
| 4108 | LNN | LINDSAY CORP | Industrials | 32,370.0 | $4.5M | — | -9K | -22.3% | $140.56 | -22.2% |
| 4109 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,031,323.0 | $4.5M | — | +855K | +486.4% | $4.41 | +88.7% |
| 4110 | USB CALL | US BANCORP DEL | Financial Services | 94,000.0 | $4.5M | — | — | — | $48.33 | +13.5% |
| 4111 | ENB PUT | ENBRIDGE INC | Energy | 90,000.0 | $4.5M | — | — | — | $50.46 | +8.5% |
| 4112 | — | VICTORY PORTFOLIOS II | — | 87,766.0 | $4.5M | — | -898.0 | -1.0% | $51.60 | — |
| 4113 | DCO | DUCOMMUN INC DEL | Industrials | 47,031.0 | $4.5M | — | +5K | +12.0% | $96.13 | +58.3% |
| 4114 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 156,000.0 | $4.5M | — | +86K | +121.6% | $28.91 | -2.9% |
| 4115 | — | DEXCOM INC | — | 4,941,000.0 | $4.5M | — | -2.8M | -35.9% | $0.91 | — |
| 4116 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 367,035.0 | $4.5M | — | +66K | +22.1% | $12.27 | -11.6% |
| 4117 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 75,000.0 | $4.5M | — | — | — | $60.03 | +19.6% |
| 4118 | WDAY PUT | WORKDAY INC | Technology | 18,700.0 | $4.5M | — | -6K | -25.2% | $240.73 | -39.3% |
| 4119 | — | PROGRESS SOFTWARE CORP | — | 4,509,000.0 | $4.5M | — | +4.4M | +5023.9% | $1.00 | — |
| 4120 | BFOR | ALPS ETF TR | — | 55,395.0 | $4.5M | — | +12K | +26.6% | $81.18 | +11.5% |
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%