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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | CNXN | PC CONNECTION INC | Technology | 45,322.0 | $2.8M | — | -33K | -42.1% | $61.99 | +12.3% |
| 4522 | KRNT | KORNIT DIGITAL LTD | Industrials | 207,801.0 | $2.8M | — | -7K | -3.1% | $13.50 | +19.5% |
| 4523 | ONEY | SPDR SERIES TRUST | — | 24,714.0 | $2.8M | — | +636.0 | +2.6% | $113.16 | +13.1% |
| 4524 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 248,500.0 | $2.8M | — | NEW | — | $11.22 | +20.7% |
| 4525 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 23,072.0 | $2.8M | — | -84K | -78.5% | $120.66 | +13.1% |
| 4526 | — CALL | JBS N.V. | — | 186,390.0 | $2.8M | — | -2K | -0.9% | $14.93 | — |
| 4527 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 68,755.0 | $2.8M | — | +7K | +10.5% | $40.42 | +18.5% |
| 4528 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 112,292.0 | $2.8M | — | -112K | -50.0% | $24.72 | +26.9% |
| 4529 | ARGT | GLOBAL X FDS | — | 39,741.0 | $2.8M | — | -112K | -73.8% | $69.76 | +40.1% |
| 4530 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 279,172.0 | $2.8M | — | +104K | +59.8% | $9.93 | -46.4% |
| 4531 | XLB CALL | SELECT SECTOR SPDR TR | — | 30,900.0 | $2.8M | — | NEW | — | $89.62 | -42.9% |
| 4532 | — | CENTERPOINT ENERGY INC | — | 2,493,000.0 | $2.8M | — | -30K | -1.2% | $1.11 | — |
| 4533 | RVNU | DBX ETF TR | — | 112,093.0 | $2.8M | — | -10K | -8.5% | $24.67 | +1.8% |
| 4534 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 120,504.0 | $2.8M | — | +69K | +135.9% | $22.93 | +4.6% |
| 4535 | U PUT | UNITY SOFTWARE INC | Technology | 69,000.0 | $2.8M | — | -80K | -53.7% | $40.04 | -23.9% |
| 4536 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 450,300.0 | $2.8M | — | — | — | $6.12 | +79.6% |
| 4537 | IRM CALL | IRON MTN INC DEL | Real Estate | 27,000.0 | $2.8M | — | NEW | — | $101.94 | +25.8% |
| 4538 | HTGC | HERCULES CAPITAL INC | Financial Services | 145,518.0 | $2.8M | — | +49K | +50.6% | $18.91 | -18.3% |
| 4539 | — | ATLANTA BRAVES HLDGS INC | — | 65,988.0 | $2.7M | — | -33K | -33.1% | $41.59 | — |
| 4540 | RFG | INVESCO EXCHANGE TRADED FD T | — | 53,809.0 | $2.7M | — | -2K | -3.5% | $50.95 | +23.6% |
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%