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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | SDGR | SCHRODINGER INC | Healthcare | 198,685.0 | $4.0M | — | -408K | -67.3% | $20.06 | -24.2% |
| 4222 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 63,800.0 | $4.0M | — | — | — | $62.47 | -2.1% |
| 4223 | RPAY | REPAY HLDGS CORP | Technology | 761,780.0 | $4.0M | — | -28K | -3.5% | $5.23 | -25.8% |
| 4224 | SCSC | SCANSOURCE INC | Technology | 90,542.0 | $4.0M | — | -4K | -4.0% | $43.99 | +5.2% |
| 4225 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 26,200.0 | $4.0M | — | +9K | +48.9% | $152.00 | -1.3% |
| 4226 | XES | SPDR SERIES TRUST | — | 55,006.0 | $4.0M | — | +2K | +4.3% | $72.35 | +66.5% |
| 4227 | TGB CALL | TASEKO MINES LTD | Basic Materials | 940,500.0 | $4.0M | — | NEW | — | $4.23 | +75.4% |
| 4228 | NUHY | NUSHARES ETF TR | — | 182,726.0 | $4.0M | — | +11K | +6.5% | $21.77 | -1.4% |
| 4229 | CDLX | CARDLYTICS INC | Communication Services | 1,632,786.0 | $4.0M | — | +1.2M | +298.1% | $2.43 | -72.2% |
| 4230 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 470,023.0 | $4.0M | — | +6K | +1.2% | $8.44 | -2.8% |
| 4231 | JPME | J P MORGAN EXCHANGE TRADED F | — | 36,574.0 | $4.0M | — | +7K | +22.0% | $108.44 | +12.5% |
| 4232 | — | VIRTUS CONVERTIBLE & INCOME | — | 263,876.0 | $4.0M | — | +3K | +1.0% | $15.00 | — |
| 4233 | AVNT PUT | AVIENT CORPORATION | Basic Materials | 120,000.0 | $4.0M | — | NEW | — | $32.95 | +7.5% |
| 4234 | — | BLACKROCK TECH AND PRIVATE E | — | 590,003.0 | $4.0M | — | -564K | -48.9% | $6.70 | — |
| 4235 | ANNX | ANNEXON INC | Healthcare | 1,294,302.0 | $3.9M | — | -158K | -10.9% | $3.05 | +77.7% |
| 4236 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 76,979.0 | $3.9M | — | — | — | $51.20 | +46.0% |
| 4237 | PBP | INVESCO EXCHANGE TRADED FD T | — | 177,914.0 | $3.9M | — | +96K | +117.8% | $22.12 | +3.3% |
| 4238 | — | LITHIUM AMERS CORP NEW | — | 688,903.0 | $3.9M | — | +332K | +93.1% | $5.71 | — |
| 4239 | PRG | PROG HOLDINGS INC | Industrials | 121,453.0 | $3.9M | — | -57K | -32.0% | $32.36 | +13.6% |
| 4240 | BBNX | BETA BIONICS INC | Healthcare | 197,707.0 | $3.9M | — | +125K | +173.7% | $19.87 | -39.0% |
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%