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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12,020.0 | $868K | — | — | — | $72.25 | +12.0% |
| 5422 | — | SHIFT4 PMTS INC | — | 843,000.0 | $865K | — | -1.9M | -68.9% | $1.03 | — |
| 5423 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 52,980.0 | $863K | — | -3K | -4.8% | $16.29 | -4.0% |
| 5424 | TBN | TAMBORAN RES CORP | Basic Materials | 31,482.0 | $862K | — | +20K | +167.1% | $27.38 | +22.8% |
| 5425 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 6,400.0 | $862K | — | -11K | -62.4% | $134.67 | +3.1% |
| 5426 | PLD CALL | PROLOGIS INC. | Real Estate | 7,500.0 | $859K | — | — | — | $114.52 | +25.3% |
| 5427 | — | H WORLD GROUP LTD | — | 775,000.0 | $859K | — | -2.9M | -78.7% | $1.11 | — |
| 5428 | — | SITE CTRS CORP | — | 95,229.0 | $858K | — | +17K | +21.8% | $9.01 | — |
| 5429 | — | LIVANOVA PLC | — | 800,000.0 | $858K | — | +720K | +900.0% | $1.07 | — |
| 5430 | OPFI | OPPFI INC | Technology | 75,677.0 | $857K | — | +43K | +129.5% | $11.33 | -25.1% |
| 5431 | DBEZ | DBX ETF TR | — | 16,063.0 | $856K | — | -413.0 | -2.5% | $53.29 | +13.7% |
| 5432 | — | TRINSEO PLC | — | 363,641.0 | $855K | — | +61K | +20.0% | $2.35 | — |
| 5433 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 95,980.0 | $854K | — | -23K | -19.3% | $8.90 | +4.5% |
| 5434 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 4,100.0 | $848K | — | NEW | — | $206.91 | -34.7% |
| 5435 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 45,977.0 | $848K | — | +15K | +49.5% | $18.45 | +64.1% |
| 5436 | SLQT | SELECTQUOTE INC | Financial Services | 432,710.0 | $848K | — | -200K | -31.6% | $1.96 | -49.0% |
| 5437 | HNRG | HALLADOR ENERGY COMPANY | Energy | 43,327.0 | $848K | — | — | — | $19.57 | -1.6% |
| 5438 | QLD | PROSHARES TR | — | 6,170.0 | $847K | — | -32.0 | -0.5% | $137.20 | -28.2% |
| 5439 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 35,735.0 | $844K | — | -13K | -26.4% | $23.61 | +20.6% |
| 5440 | UNTY | UNITY BANCORP INC | Financial Services | 17,259.0 | $843K | — | +4K | +29.6% | $48.87 | +14.3% |
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%