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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | — | MARRIOTT VACATIONS WORLDWIDE | — | 421,000.0 | $401K | — | -63K | -13.0% | $0.95 | — |
| 5922 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,000.0 | $401K | — | — | — | $16.05 | -47.0% |
| 5923 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 113,000.0 | $401K | — | — | — | $3.55 | -7.0% |
| 5924 | CEVA | CEVA INC | Technology | 15,189.0 | $401K | — | +152.0 | +1.0% | $26.41 | +51.4% |
| 5925 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 57,127.0 | $400K | — | — | — | $7.01 | -2.9% |
| 5926 | DCGO | DOCGO INC | Healthcare | 293,975.0 | $400K | — | -20K | -6.2% | $1.36 | -51.6% |
| 5927 | AVO | MISSION PRODUCE INC | Consumer Defensive | 33,134.0 | $398K | — | -4K | -9.8% | $12.02 | -7.3% |
| 5928 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 700.0 | $398K | — | -800.0 | -53.3% | $568.81 | -13.2% |
| 5929 | — | AIM ETF PRODUCTS TRUST | — | 14,596.0 | $398K | — | +15K | +10000.0% | $27.27 | — |
| 5930 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 30,813.0 | $398K | — | -24K | -43.9% | $12.91 | +10.8% |
| 5931 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 33,457.0 | $397K | — | -6K | -15.1% | $11.88 | -8.7% |
| 5932 | — | HALOZYME THERAPEUTICS INC | — | 347,000.0 | $397K | — | -14.8M | -97.7% | $1.14 | — |
| 5933 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 86,223.0 | $397K | — | +61K | +237.6% | $4.60 | -0.7% |
| 5934 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 149,667.0 | $395K | — | +6K | +4.4% | $2.64 | +50.4% |
| 5935 | — | BEYOND MEAT INC | — | 2,000,000.0 | $395K | — | — | — | $0.20 | — |
| 5936 | — | LINEAGE CELL THERAPEUTICS IN | — | 233,436.0 | $395K | — | +130K | +126.0% | $1.69 | — |
| 5937 | ORBS | EIGHTCO HOLDINGS INC | Technology | 43,007.0 | $394K | — | +43K | +10000.0% | $9.15 | -89.9% |
| 5938 | RAIL | FREIGHTCAR AMER INC | Industrials | 40,059.0 | $392K | — | +14K | +54.6% | $9.78 | -22.3% |
| 5939 | IYW PUT | ISHARES TR | — | 2,000.0 | $392K | — | — | — | $195.86 | +29.1% |
| 5940 | TALK | TALKSPACE INC | Healthcare | 141,925.0 | $392K | — | -189K | -57.1% | $2.76 | +88.4% |
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%