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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | IGBH | ISHARES U S ETF TR | — | 104,562.0 | $2.6M | — | -1K | -1.1% | $24.62 | +0.6% |
| 4602 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 100,647.0 | $2.6M | — | +24K | +30.9% | $25.54 | +0.5% |
| 4603 | GIGL | GOLDMAN SACHS ETF TR | — | 50,000.0 | $2.6M | — | — | — | $51.28 | -1.4% |
| 4604 | PNTG | PENNANT GROUP INC | Healthcare | 101,591.0 | $2.6M | — | -59K | -36.7% | $25.22 | +35.8% |
| 4605 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 20,700.0 | $2.6M | — | +18K | +546.9% | $123.75 | -0.8% |
| 4606 | REX | REX AMERICAN RES CORP | Basic Materials | 83,612.0 | $2.6M | — | +4K | +5.4% | $30.62 | +52.7% |
| 4607 | TDW | TIDEWATER INC NEW | Energy | 47,984.0 | $2.6M | — | +13K | +36.0% | $53.33 | +37.8% |
| 4608 | VSMV | VICTORY PORTFOLIOS II | — | 47,613.0 | $2.6M | — | — | — | $53.66 | +12.1% |
| 4609 | — | ISHARES TR | — | 110,260.0 | $2.6M | — | +11K | +11.2% | $23.13 | — |
| 4610 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 282,620.0 | $2.5M | — | -30K | -9.6% | $9.00 | -25.9% |
| 4611 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 112,996.0 | $2.5M | — | -108K | -48.8% | $22.50 | -42.4% |
| 4612 | SSL | SASOL LTD | Basic Materials | 408,467.0 | $2.5M | — | -129K | -24.0% | $6.22 | +98.9% |
| 4613 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 120,761.0 | $2.5M | — | +55K | +83.0% | $21.02 | -1.4% |
| 4614 | SSO | PROSHARES TR | — | 22,583.0 | $2.5M | — | +300.0 | +1.4% | $112.13 | -38.1% |
| 4615 | COHR PUT | COHERENT CORP | Technology | 23,500.0 | $2.5M | — | -18K | -43.4% | $107.72 | +235.6% |
| 4616 | CRUS CALL | CIRRUS LOGIC INC | Technology | 20,200.0 | $2.5M | — | NEW | — | $125.29 | +35.6% |
| 4617 | HYXF | ISHARES TR | — | 53,295.0 | $2.5M | — | +4K | +7.8% | $47.48 | -1.3% |
| 4618 | MULT | FRANKLIN TEMPLETON ETF TR | — | 100,000.0 | $2.5M | — | NEW | — | $25.30 | -0.4% |
| 4619 | CMRE | COSTAMARE INC | Industrials | 212,281.0 | $2.5M | — | -34K | -13.8% | $11.91 | +29.1% |
| 4620 | CENX CALL | CENTURY ALUM CO | Basic Materials | 86,100.0 | $2.5M | — | -175K | -67.0% | $29.36 | +124.7% |
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%