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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | IEZ | ISHARES TR | — | 189,781.0 | $3.7M | — | -14K | -6.9% | $19.29 | +55.8% |
| 4302 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 190,000.0 | $3.7M | — | — | — | $19.26 | -2.2% |
| 4303 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 13,856.0 | $3.7M | — | +11K | +337.2% | $263.78 | +9.7% |
| 4304 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 6,500.0 | $3.7M | — | — | — | $562.27 | +9.3% |
| 4305 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 46,900.0 | $3.7M | — | — | — | $77.90 | -37.8% |
| 4306 | DHR PUT | DANAHER CORPORATION | Healthcare | 18,400.0 | $3.6M | — | -6K | -24.6% | $198.26 | -7.9% |
| 4307 | SCHC | SCHWAB STRATEGIC TR | — | 80,149.0 | $3.6M | — | +25K | +46.6% | $45.51 | +11.6% |
| 4308 | IBHH | ISHARES TR | — | 152,700.0 | $3.6M | — | +26K | +20.3% | $23.86 | -1.2% |
| 4309 | MCY | MERCURY GENL CORP NEW | Financial Services | 42,939.0 | $3.6M | — | -2K | -4.8% | $84.78 | +15.6% |
| 4310 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 183,200.0 | $3.6M | — | NEW | — | $19.87 | +1.6% |
| 4311 | ROG | ROGERS CORP | Technology | 45,233.0 | $3.6M | — | +1K | +3.4% | $80.46 | +75.9% |
| 4312 | TITN | TITAN MACHY INC | Industrials | 217,263.0 | $3.6M | — | -80K | -26.9% | $16.74 | +30.3% |
| 4313 | EMBC | EMBECTA CORP | Healthcare | 257,428.0 | $3.6M | — | -26K | -9.1% | $14.11 | -76.0% |
| 4314 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 211,795.0 | $3.6M | — | +17K | +9.0% | $17.14 | +62.2% |
| 4315 | FELG | FIDELITY COVINGTON TRUST | — | 88,246.0 | $3.6M | — | +80K | +920.1% | $41.12 | +9.8% |
| 4316 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 312,503.0 | $3.6M | — | +303K | +3250.9% | $11.61 | -37.5% |
| 4317 | KXI | ISHARES TR | — | 56,204.0 | $3.6M | — | -1K | -2.2% | $64.37 | +4.9% |
| 4318 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 35,000.0 | $3.6M | — | -510K | -93.6% | $103.35 | +7.0% |
| 4319 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 1,830,292.0 | $3.6M | — | -299K | -14.0% | $1.97 | -77.2% |
| 4320 | ATEN | A10 NETWORKS INC | Technology | 198,498.0 | $3.6M | — | +62K | +45.0% | $18.15 | +66.1% |
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%