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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | PARAMOUNT GROUP INC | — | 673,705.0 | $4.4M | — | -127K | -15.9% | $6.54 | — |
| 4142 | — | JAMF HLDG CORP | — | 411,334.0 | $4.4M | — | -184K | -31.0% | $10.70 | — |
| 4143 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 70,673.0 | $4.4M | — | +25K | +55.8% | $62.22 | -35.9% |
| 4144 | TDTT | FLEXSHARES TR | — | 180,543.0 | $4.4M | — | +81K | +80.6% | $24.33 | -0.1% |
| 4145 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 410,781.0 | $4.4M | — | +38K | +10.2% | $10.69 | +67.7% |
| 4146 | LOGI CALL | LOGITECH INTL S A | Technology | 40,000.0 | $4.4M | — | -90K | -69.2% | $109.68 | +11.1% |
| 4147 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 768,602.0 | $4.4M | — | -90K | -10.5% | $5.70 | +16.5% |
| 4148 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 12,500.0 | $4.4M | — | +3K | +31.6% | $349.53 | +29.0% |
| 4149 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 100,000.0 | $4.4M | — | -500K | -83.3% | $43.63 | +69.4% |
| 4150 | XTRE | BONDBLOXX ETF TRUST | — | 87,093.0 | $4.3M | — | +5K | +6.6% | $49.84 | -1.3% |
| 4151 | OFIX | ORTHOFIX MED INC | Healthcare | 296,254.0 | $4.3M | — | -391K | -56.9% | $14.64 | -36.7% |
| 4152 | UDMY | UDEMY INC | Consumer Defensive | 618,176.0 | $4.3M | — | +229K | +59.0% | $7.01 | -34.0% |
| 4153 | GOVI | INVESCO EXCH TRADED FD TR II | — | 155,678.0 | $4.3M | — | -21K | -11.9% | $27.76 | -2.6% |
| 4154 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 84,300.0 | $4.3M | — | +13K | +18.5% | $51.19 | +16.1% |
| 4155 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 364,687.0 | $4.3M | — | -107K | -22.6% | $11.81 | +36.9% |
| 4156 | — | ISHARES TR | — | 185,151.0 | $4.3M | — | -31K | -14.2% | $23.22 | — |
| 4157 | NVCR | NOVOCURE LTD | Healthcare | 332,471.0 | $4.3M | — | -61K | -15.4% | $12.92 | +31.9% |
| 4158 | — | CLEARWAY ENERGY INC | — | 159,436.0 | $4.3M | — | +23K | +16.5% | $26.93 | — |
| 4159 | SERV | SERVE ROBOTICS INC | Industrials | 369,129.0 | $4.3M | — | -32K | -8.1% | $11.63 | -19.6% |
| 4160 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 18,800.0 | $4.3M | — | -310K | -94.3% | $227.73 | +41.1% |
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%