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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 45,000.0 | $2.9M | — | NEW | — | $65.42 | +16.9% |
| 4482 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 45,000.0 | $2.9M | — | NEW | — | $65.42 | +16.9% |
| 4483 | BXC | BLUELINX HLDGS INC | Industrials | 40,275.0 | $2.9M | — | +2K | +6.0% | $73.08 | -28.9% |
| 4484 | WINA | WINMARK CORP | Consumer Cyclical | 5,909.0 | $2.9M | — | -5K | -47.6% | $497.81 | -24.0% |
| 4485 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 96,025.0 | $2.9M | — | +41K | +74.9% | $30.58 | +57.3% |
| 4486 | VICR | VICOR CORP | Technology | 59,057.0 | $2.9M | — | -31K | -34.5% | $49.72 | +573.5% |
| 4487 | EIG | EMPLOYERS HLDGS INC | Financial Services | 69,119.0 | $2.9M | — | +18K | +35.1% | $42.48 | +2.4% |
| 4488 | — | LENNAR CORP | — | 24,462.0 | $2.9M | — | +3K | +16.6% | $119.99 | — |
| 4489 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 249,094.0 | $2.9M | — | +153K | +159.3% | $11.77 | -18.5% |
| 4490 | ATEX | ANTERIX INC | Communication Services | 136,489.0 | $2.9M | — | -72K | -34.5% | $21.47 | +198.2% |
| 4491 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 251,503.0 | $2.9M | — | +3K | +1.2% | $11.65 | -4.1% |
| 4492 | — | LIBERTY MEDIA CORP DEL | — | 2,209,000.0 | $2.9M | — | -1.7M | -43.6% | $1.33 | — |
| 4493 | GHYB | GOLDMAN SACHS ETF TR | — | 63,857.0 | $2.9M | — | +45K | +233.7% | $45.87 | -2.0% |
| 4494 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 39,075.0 | $2.9M | — | +4K | +12.6% | $74.82 | +19.6% |
| 4495 | STAA | STAAR SURGICAL CO | Healthcare | 108,678.0 | $2.9M | — | -1.0M | -90.6% | $26.87 | +11.2% |
| 4496 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 75,038.0 | $2.9M | — | +59K | +376.9% | $38.79 | -8.6% |
| 4497 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 86,000.0 | $2.9M | — | +41K | +91.1% | $33.79 | +15.7% |
| 4498 | SCHH | SCHWAB STRATEGIC TR | — | 134,323.0 | $2.9M | — | +15K | +12.4% | $21.57 | +8.7% |
| 4499 | DTEC | ALPS ETF TR | — | 56,644.0 | $2.9M | — | +5K | +10.3% | $51.14 | -1.5% |
| 4500 | SIBN | SI-BONE INC | Healthcare | 196,774.0 | $2.9M | — | +55K | +39.1% | $14.72 | -4.2% |
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%