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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 66,522.0 | $2.5M | — | +8K | +13.2% | $37.97 | +0.8% |
| 4622 | NPK | NATIONAL PRESTO INDS INC | Industrials | 22,492.0 | $2.5M | — | +6K | +39.8% | $112.15 | +12.9% |
| 4623 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 34,121.0 | $2.5M | — | +9K | +35.1% | $73.91 | +24.0% |
| 4624 | GEV PUT | GE VERNOVA INC | Utilities | 4,100.0 | $2.5M | — | -3K | -42.2% | $614.90 | +57.5% |
| 4625 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 110,063.0 | $2.5M | — | -46K | -29.4% | $22.86 | +25.1% |
| 4626 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,074,442.0 | $2.5M | — | +266K | +32.8% | $2.33 | +1.3% |
| 4627 | ISCF | ISHARES TR | — | 60,858.0 | $2.5M | — | +15K | +31.8% | $41.12 | +10.0% |
| 4628 | FCOR | FIDELITY MERRIMACK STR TR | — | 52,141.0 | $2.5M | — | +8K | +18.1% | $48.00 | -1.4% |
| 4629 | — | HEWLETT PACKARD ENTERPRISE C | — | 36,772.0 | $2.5M | — | -56K | -60.4% | $67.90 | — |
| 4630 | — | UGI CORP NEW | — | 1,953,000.0 | $2.5M | — | NEW | — | $1.28 | — |
| 4631 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 24,796.0 | $2.5M | — | — | — | $100.66 | -1.1% |
| 4632 | SLDE | SLIDE INS HLDGS INC | Financial Services | 158,048.0 | $2.5M | — | -60K | -27.5% | $15.78 | +14.2% |
| 4633 | — | MERIDIANLINK INC | — | 124,696.0 | $2.5M | — | -44K | -26.3% | $19.93 | — |
| 4634 | DOW CALL | DOW INC | Basic Materials | 108,300.0 | $2.5M | — | -17K | -13.6% | $22.93 | +47.2% |
| 4635 | UNIT | UNITI GROUP LLC | Real Estate | 405,711.0 | $2.5M | — | NEW | — | $6.12 | +83.3% |
| 4636 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 128,526.0 | $2.5M | — | -6K | -4.5% | $19.30 | -1.6% |
| 4637 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 14,722.0 | $2.5M | — | -2K | -13.8% | $167.98 | +5.8% |
| 4638 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 212,887.0 | $2.5M | — | -12K | -5.5% | $11.57 | +4.4% |
| 4639 | UUUU PUT | ENERGY FUELS INC | Energy | 160,300.0 | $2.5M | — | NEW | — | $15.35 | +18.7% |
| 4640 | — | BORR DRILLING LTD | — | 913,294.0 | $2.5M | — | -971K | -51.5% | $2.69 | — |
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%