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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CXW | CORECIVIC INC | Real Estate | 155,874.0 | $3.2M | — | +5K | +3.5% | $20.35 | +3.6% |
| 4422 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 935,017.0 | $3.2M | — | +361K | +62.8% | $3.39 | -17.4% |
| 4423 | TEL CALL | TE CONNECTIVITY PLC | Technology | 14,400.0 | $3.2M | — | NEW | — | $219.53 | -2.8% |
| 4424 | SVC | SERVICE PPTYS TR | Real Estate | 1,166,131.0 | $3.2M | — | +716K | +158.9% | $2.71 | -33.9% |
| 4425 | MLAB | MESA LABS INC | Technology | 47,099.0 | $3.2M | — | -18K | -27.5% | $67.01 | +52.2% |
| 4426 | HSCZ | ISHARES TR | — | 83,886.0 | $3.2M | — | +679.0 | +0.8% | $37.62 | +15.5% |
| 4427 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 350,000.0 | $3.1M | — | NEW | — | $9.00 | -28.9% |
| 4428 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,050,000.0 | $3.1M | — | NEW | — | $3.00 | -32.7% |
| 4429 | LIN CALL | LINDE PLC | Basic Materials | 6,600.0 | $3.1M | — | +700.0 | +11.9% | $475.00 | +4.8% |
| 4430 | — | IONIS PHARMACEUTICALS INC | — | 2,268,000.0 | $3.1M | — | +859K | +61.0% | $1.38 | — |
| 4431 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 167,919.0 | $3.1M | — | -67K | -28.4% | $18.66 | +108.9% |
| 4432 | SEB | SEABOARD CORP DEL | Industrials | 856.0 | $3.1M | — | -41.0 | -4.6% | $3647.00 | +39.3% |
| 4433 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 113,139.0 | $3.1M | — | +40K | +55.3% | $27.55 | -33.6% |
| 4434 | SCHQ | SCHWAB STRATEGIC TR | — | 96,340.0 | $3.1M | — | -3K | -2.9% | $32.31 | -3.7% |
| 4435 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 23,500.0 | $3.1M | — | NEW | — | $132.40 | +34.9% |
| 4436 | PEBO | PEOPLES BANCORP INC | Financial Services | 103,526.0 | $3.1M | — | +10K | +10.5% | $29.99 | +16.0% |
| 4437 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 124,001.0 | $3.1M | — | -13K | -9.7% | $24.98 | +0.2% |
| 4438 | TALO | TALOS ENERGY INC | Energy | 322,269.0 | $3.1M | — | -283K | -46.8% | $9.59 | +53.0% |
| 4439 | SABR | SABRE CORP | Consumer Cyclical | 1,687,521.0 | $3.1M | — | +350K | +26.2% | $1.83 | -3.8% |
| 4440 | BHE | BENCHMARK ELECTRS INC | Technology | 80,046.0 | $3.1M | — | +6K | +8.0% | $38.55 | +119.1% |
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%