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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | GTN CALL | GRAY MEDIA INC | Communication Services | 500,000.0 | $2.9M | — | NEW | — | $5.78 | -30.6% |
| 4502 | FSTA | FIDELITY COVINGTON TRUST | — | 57,982.0 | $2.9M | — | +1K | +2.3% | $49.84 | +4.6% |
| 4503 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 240,710.0 | $2.9M | — | -15K | -5.8% | $12.00 | — |
| 4504 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 111,527.0 | $2.9M | — | +17K | +18.3% | $25.87 | +63.5% |
| 4505 | GLOF | ISHARES TR | — | 55,825.0 | $2.9M | — | -2K | -3.5% | $51.62 | +15.7% |
| 4506 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 48,770.0 | $2.9M | — | +5K | +11.1% | $59.01 | -10.5% |
| 4507 | MEC | MAYVILLE ENGR CO INC | Industrials | 208,975.0 | $2.9M | — | -19K | -8.2% | $13.76 | +95.1% |
| 4508 | ACH | OWENS & MINOR INC NEW | Healthcare | 598,663.0 | $2.9M | — | +376K | +168.8% | $4.80 | -40.8% |
| 4509 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,786.0 | $2.9M | — | -2K | -5.0% | $99.81 | -36.0% |
| 4510 | AXON PUT | AXON ENTERPRISE INC | Industrials | 4,000.0 | $2.9M | — | -12K | -74.2% | $717.64 | -37.5% |
| 4511 | EWI | ISHARES INC | — | 55,242.0 | $2.9M | — | -100K | -64.5% | $51.95 | +14.3% |
| 4512 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,100.0 | $2.9M | — | — | — | $258.36 | -13.2% |
| 4513 | FC | FRANKLIN COVEY CO | Industrials | 147,429.0 | $2.9M | — | +19K | +14.8% | $19.41 | +22.2% |
| 4514 | URA PUT | GLOBAL X FDS | — | 60,000.0 | $2.9M | — | — | — | $47.67 | +6.5% |
| 4515 | XTWO | BONDBLOXX ETF TRUST | — | 57,536.0 | $2.9M | — | +9K | +18.3% | $49.56 | -1.0% |
| 4516 | NNI | NELNET INC | Financial Services | 22,725.0 | $2.8M | — | -1K | -6.1% | $125.38 | +4.1% |
| 4517 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 137,064.0 | $2.8M | — | -3K | -2.3% | $20.54 | +26.4% |
| 4518 | — | PELOTON INTERACTIVE INC | — | 1,259,000.0 | $2.8M | — | -912K | -42.0% | $2.24 | — |
| 4519 | ECNS | ISHARES TR | — | 71,332.0 | $2.8M | — | +29K | +68.5% | $39.46 | -20.3% |
| 4520 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 428,639.0 | $2.8M | — | +48K | +12.7% | $6.56 | +42.5% |
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%