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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | FLGT | FULGENT GENETICS INC | Healthcare | 156,251.0 | $3.5M | — | +64K | +68.7% | $22.60 | -19.7% |
| 4342 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 28,500.0 | $3.5M | — | -52K | -64.7% | $123.75 | -0.8% |
| 4343 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 191,036.0 | $3.5M | — | — | — | $18.46 | +8.3% |
| 4344 | LNG CALL | CHENIERE ENERGY INC | Energy | 15,000.0 | $3.5M | — | -24K | -61.2% | $234.98 | -4.3% |
| 4345 | — | SAREPTA THERAPEUTICS INC | — | 4,001,000.0 | $3.5M | — | +4.0M | +10000.0% | $0.88 | — |
| 4346 | USDU | WISDOMTREE TR | — | 133,060.0 | $3.5M | — | -93K | -41.2% | $26.39 | -0.9% |
| 4347 | IIIV | I3 VERTICALS INC | Technology | 108,114.0 | $3.5M | — | +5K | +4.5% | $32.46 | -37.3% |
| 4348 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 125,000.0 | $3.5M | — | — | — | $28.02 | -0.1% |
| 4349 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 296,137.0 | $3.5M | — | +191K | +181.9% | $11.80 | +20.2% |
| 4350 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 84,719.0 | $3.5M | — | +45K | +115.5% | $41.24 | -8.7% |
| 4351 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,500.0 | $3.5M | — | — | — | $258.36 | -13.2% |
| 4352 | FQAL | FIDELITY COVINGTON TRUST | — | 46,587.0 | $3.5M | — | — | — | $74.72 | +8.8% |
| 4353 | — | SHIFT4 PMTS INC | — | 36,687.0 | $3.5M | — | -176K | -82.8% | $94.87 | — |
| 4354 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 515,319.0 | $3.5M | — | -461K | -47.2% | $6.75 | +28.9% |
| 4355 | FLY | FIREFLY AEROSPACE INC | Industrials | 118,588.0 | $3.5M | — | NEW | — | $29.32 | +58.6% |
| 4356 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 69,502.0 | $3.5M | — | +26K | +59.7% | $49.99 | +11.0% |
| 4357 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 36,000.0 | $3.5M | — | -153K | -81.0% | $96.50 | +19.0% |
| 4358 | AES PUT | AES CORP | Utilities | 262,800.0 | $3.5M | — | — | — | $13.16 | +11.5% |
| 4359 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 85,656.0 | $3.5M | — | +16K | +23.8% | $40.36 | -0.2% |
| 4360 | RERE | ATRENEW INC | Consumer Cyclical | 749,676.0 | $3.4M | — | +308K | +69.6% | $4.60 | +1.1% |
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%