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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | CAR PUT | AVIS BUDGET GROUP | Industrials | 11,200.0 | $1.8M | — | NEW | — | $160.57 | +9.5% |
| 4902 | FLR CALL | FLUOR CORP NEW | Industrials | 42,700.0 | $1.8M | — | -39K | -47.6% | $42.07 | +8.8% |
| 4903 | — | MESOBLAST LTD | — | 111,459.0 | $1.8M | — | +99K | +791.7% | $16.11 | — |
| 4904 | — | ELECTROVAYA INC | — | 304,724.0 | $1.8M | — | +304K | +10000.0% | $5.89 | — |
| 4905 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 38,408.0 | $1.8M | — | -3K | -8.2% | $46.67 | -1.5% |
| 4906 | KARO | KAROOOOO LTD | Technology | 31,357.0 | $1.8M | — | +26K | +514.8% | $57.12 | -16.5% |
| 4907 | TBI | TRUEBLUE INC | Industrials | 292,032.0 | $1.8M | — | +82K | +38.8% | $6.13 | +1.3% |
| 4908 | JXI | ISHARES TR | — | 23,028.0 | $1.8M | — | +3K | +13.0% | $77.66 | +8.2% |
| 4909 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 854,202.0 | $1.8M | — | +773K | +947.7% | $2.09 | +1.0% |
| 4910 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 8,700.0 | $1.8M | — | -5K | -37.0% | $204.98 | -26.8% |
| 4911 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 8,700.0 | $1.8M | — | -5K | -37.0% | $204.98 | -26.8% |
| 4912 | — | NUVEEN CR STRATEGIES INCOME | — | 338,366.0 | $1.8M | — | +39K | +13.2% | $5.27 | — |
| 4913 | JELD | JELD-WEN HLDG INC | Industrials | 362,988.0 | $1.8M | — | -301K | -45.3% | $4.91 | -56.0% |
| 4914 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 184,530.0 | $1.8M | — | +26K | +16.2% | $9.65 | +1.6% |
| 4915 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 138,837.0 | $1.8M | — | +42K | +43.1% | $12.80 | +79.3% |
| 4916 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 49,343.0 | $1.8M | — | +8K | +19.3% | $35.98 | +1.9% |
| 4917 | — | DOLLY VARDEN SILVER CORP | — | 353,604.0 | $1.8M | — | +141K | +66.6% | $5.01 | — |
| 4918 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 207,832.0 | $1.8M | — | — | — | $8.52 | -7.6% |
| 4919 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 115,626.0 | $1.8M | — | +23K | +24.6% | $15.30 | +12.5% |
| 4920 | SZNE | PACER FDS TR | — | 51,771.0 | $1.8M | — | -2K | -3.9% | $34.14 | +11.9% |
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%