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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,307,287.0 | $4.3M | — | +577K | +78.9% | $3.27 | +79.5% |
| 4162 | AAT | AMERICAN ASSETS TR INC | Real Estate | 210,366.0 | $4.3M | — | -30K | -12.3% | $20.32 | +14.7% |
| 4163 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 742,979.0 | $4.3M | — | -36K | -4.6% | $5.75 | +0.3% |
| 4164 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 54,800.0 | $4.3M | — | -4K | -6.3% | $77.90 | -37.8% |
| 4165 | WMK | WEIS MKTS INC | Consumer Defensive | 59,365.0 | $4.3M | — | +4K | +6.6% | $71.87 | +1.5% |
| 4166 | ECPG | ENCORE CAP GROUP INC | Financial Services | 102,185.0 | $4.3M | — | +7K | +7.8% | $41.74 | +91.5% |
| 4167 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,100.0 | $4.3M | — | +23K | +770.0% | $163.40 | +3.1% |
| 4168 | WM PUT | WASTE MGMT INC DEL | Industrials | 19,300.0 | $4.3M | — | — | — | $220.83 | -4.2% |
| 4169 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 420,456.0 | $4.3M | — | -136K | -24.4% | $10.13 | +8.2% |
| 4170 | ISCB | ISHARES TR | — | 67,100.0 | $4.3M | — | +2K | +2.3% | $63.43 | +14.1% |
| 4171 | IMKTA | INGLES MKTS INC | Consumer Defensive | 61,083.0 | $4.2M | — | +452.0 | +0.8% | $69.56 | +27.2% |
| 4172 | AFL PUT | AFLAC INC | Financial Services | 38,000.0 | $4.2M | — | — | — | $111.70 | +0.6% |
| 4173 | — | CORE LABORATORIES INC | — | 343,340.0 | $4.2M | — | +112K | +48.1% | $12.36 | — |
| 4174 | — | LUMENTUM HLDGS INC | — | 2,521,000.0 | $4.2M | — | +592K | +30.7% | $1.68 | — |
| 4175 | — | SEA LTD | — | 2,143,000.0 | $4.2M | — | -11.6M | -84.4% | $1.97 | — |
| 4176 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 585,215.0 | $4.2M | — | — | — | $7.23 | -4.0% |
| 4177 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 64,746.0 | $4.2M | — | +22K | +50.2% | $65.21 | -42.9% |
| 4178 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 7,500.0 | $4.2M | — | — | — | $562.27 | +9.3% |
| 4179 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 301,090.0 | $4.2M | — | +22K | +7.8% | $14.00 | -10.2% |
| 4180 | — | WW INTL INC | — | 153,825.0 | $4.2M | — | NEW | — | $27.36 | — |
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%