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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — | DIREXION SHS ETF TR | — | 25,000.0 | $577K | — | NEW | — | $23.08 | — |
| 5702 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 85,905.0 | $576K | — | +13K | +18.4% | $6.71 | -48.4% |
| 5703 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,015.0 | $576K | — | -3K | -16.6% | $41.11 | +14.2% |
| 5704 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18,360.0 | $574K | — | +2K | +14.7% | $31.27 | -11.4% |
| 5705 | TSPA | T ROWE PRICE ETF INC | — | 13,519.0 | $567K | — | +8K | +155.7% | $41.91 | +13.9% |
| 5706 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 25,577.0 | $566K | — | +11K | +70.9% | $22.12 | +6.5% |
| 5707 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 2,800.0 | $565K | — | NEW | — | $201.96 | +1.6% |
| 5708 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 45,820.0 | $565K | — | -50K | -52.3% | $12.32 | +2.4% |
| 5709 | XRX PUT | XEROX HOLDINGS CORP | Technology | 150,000.0 | $564K | — | +50K | +50.0% | $3.76 | -13.8% |
| 5710 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 46,988.0 | $564K | — | -454.0 | -1.0% | $12.00 | -1.9% |
| 5711 | RMR | RMR GROUP INC | Real Estate | 35,821.0 | $563K | — | -59K | -62.2% | $15.73 | +26.8% |
| 5712 | PBT | PERMIAN BASIN RTY TR | Energy | 30,863.0 | $563K | — | +18K | +136.7% | $18.25 | +53.4% |
| 5713 | BFS | SAUL CTRS INC | Real Estate | 17,641.0 | $562K | — | -5K | -23.1% | $31.87 | +8.8% |
| 5714 | IWF PUT | ISHARES TR | — | 1,200.0 | $562K | — | +200.0 | +20.0% | $468.41 | -72.7% |
| 5715 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 32,470.0 | $562K | — | -569.0 | -1.7% | $17.30 | +6.1% |
| 5716 | FORR | FORRESTER RESH INC | Industrials | 52,972.0 | $562K | — | +35K | +195.7% | $10.60 | -33.5% |
| 5717 | DMRC | DIGIMARC CORP NEW | Technology | 57,424.0 | $561K | — | -7K | -10.4% | $9.77 | +50.5% |
| 5718 | — | INVESCO QUALITY MUN INCOME T | — | 56,946.0 | $561K | — | +9K | +18.8% | $9.85 | — |
| 5719 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 2,200.0 | $560K | — | — | — | $254.50 | +27.2% |
| 5720 | OKLO PUT | OKLO INC | Utilities | 5,000.0 | $558K | — | NEW | — | $111.63 | -40.1% |
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%