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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | FSLY PUT | FASTLY INC | Technology | 65,000.0 | $556K | — | -100K | -60.6% | $8.55 | +107.8% |
| 5722 | — | NUVEEN REAL ASSET INCOME & G | — | 38,957.0 | $555K | — | -3K | -7.8% | $14.25 | — |
| 5723 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 19,219.0 | $555K | — | +2K | +8.8% | $28.88 | +29.7% |
| 5724 | BMA | BANCO MACRO SA | Financial Services | 13,094.0 | $554K | — | -3K | -16.3% | $42.29 | +114.7% |
| 5725 | CLW | CLEARWATER PAPER CORP | Basic Materials | 26,667.0 | $554K | — | -33K | -55.4% | $20.76 | -21.5% |
| 5726 | ENS CALL | ENERSYS | Industrials | 4,900.0 | $554K | — | NEW | — | $112.96 | +101.8% |
| 5727 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 12,800.0 | $553K | — | NEW | — | $43.18 | -27.6% |
| 5728 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 48,718.0 | $551K | — | -273.0 | -0.6% | $11.32 | -3.6% |
| 5729 | PALD | DIREXION SHS ETF TR | — | 25,000.0 | $551K | — | — | — | $22.03 | -33.6% |
| 5730 | CCAP | CRESCENT CAP BDC INC | Financial Services | 38,605.0 | $551K | — | -34K | -47.1% | $14.26 | -20.0% |
| 5731 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,200.0 | $550K | — | — | — | $67.07 | -16.9% |
| 5732 | AUDC | AUDIOCODES LTD | Technology | 57,727.0 | $550K | — | +38K | +186.0% | $9.52 | +3.4% |
| 5733 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 25,062.0 | $548K | — | -3K | -10.6% | $21.86 | +6.2% |
| 5734 | SOXL | DIREXION SHS ETF TR | — | 15,721.0 | $548K | — | -159K | -91.0% | $34.84 | +543.9% |
| 5735 | NULC | NUSHARES ETF TR | — | 10,425.0 | $543K | — | -247.0 | -2.3% | $52.08 | +3.6% |
| 5736 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 134,465.0 | $542K | — | +28K | +26.2% | $4.03 | +12.2% |
| 5737 | SMBK | SMARTFINANCIAL INC | Financial Services | 15,142.0 | $541K | — | -2K | -11.2% | $35.73 | +16.7% |
| 5738 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 40,429.0 | $539K | — | +4K | +12.4% | $13.34 | -3.4% |
| 5739 | — | TELADOC HEALTH INC | — | 575,000.0 | $537K | — | NEW | — | $0.93 | — |
| 5740 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 164,737.0 | $537K | — | +16K | +10.5% | $3.26 | -45.4% |
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%