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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | LTPZ | PIMCO ETF TR | — | 31,574.0 | $1.7M | — | -2K | -6.3% | $53.28 | -3.4% |
| 4962 | — CALL | BUNGE GLOBAL SA | — | 20,700.0 | $1.7M | — | +3K | +15.0% | $81.25 | — |
| 4963 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 103,099.0 | $1.7M | — | -12K | -10.1% | $16.30 | +26.1% |
| 4964 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 514,921.0 | $1.7M | — | +48K | +10.2% | $3.26 | -5.8% |
| 4965 | PACS | PACS GROUP INC | Financial Services | 122,144.0 | $1.7M | — | -77K | -38.6% | $13.73 | +166.9% |
| 4966 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 139,593.0 | $1.7M | — | +4K | +2.8% | $12.00 | -9.1% |
| 4967 | VNET | VNET GROUP INC | Technology | 162,086.0 | $1.7M | — | -2.4M | -93.7% | $10.33 | -2.4% |
| 4968 | IEUS | ISHARES TR | — | 24,805.0 | $1.7M | — | +10K | +68.2% | $67.38 | +9.7% |
| 4969 | XYLG | GLOBAL X FDS | — | 57,935.0 | $1.7M | — | -70K | -54.9% | $28.80 | +0.8% |
| 4970 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 410,878.0 | $1.7M | — | -359K | -46.6% | $4.06 | -77.1% |
| 4971 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 114,981.0 | $1.7M | — | +76K | +192.5% | $14.50 | +94.3% |
| 4972 | — | HERBALIFE LTD | — | 1,800,000.0 | $1.7M | — | +1.4M | +404.2% | $0.92 | — |
| 4973 | — | PEBBLEBROOK HOTEL TR | — | 82,259.0 | $1.7M | — | — | — | $20.20 | — |
| 4974 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,800.0 | $1.7M | — | NEW | — | $920.64 | +70.1% |
| 4975 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 14,700.0 | $1.7M | — | — | — | $112.50 | +12.6% |
| 4976 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,095.0 | $1.6M | — | -534.0 | -9.5% | $323.33 | -8.3% |
| 4977 | — | VENTYX BIOSCIENCES INC | — | 529,249.0 | $1.6M | — | -309K | -36.9% | $3.11 | — |
| 4978 | OPRA | OPERA LTD | Communication Services | 79,659.0 | $1.6M | — | +71K | +829.5% | $20.64 | -9.0% |
| 4979 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 264,744.0 | $1.6M | — | -36K | -12.0% | $6.20 | +3.9% |
| 4980 | IBTO | ISHARES TR | — | 66,504.0 | $1.6M | — | +32K | +94.4% | $24.65 | -2.0% |
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%