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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 4,783,958.0 | $92.3M | 0.01% | +48K | +1.0% | $19.29 | +4.7% |
| 1262 | FORM | FORMFACTOR INC | Technology | 2,533,340.0 | $92.3M | 0.01% | -274K | -9.8% | $36.42 | +251.5% |
| 1263 | GRMN | GARMIN LTD | Technology | 372,695.0 | $91.8M | 0.01% | -62K | -14.2% | $246.22 | -2.6% |
| 1264 | ERIE | ERIE INDTY CO | Financial Services | 288,363.0 | $91.7M | 0.01% | +64K | +28.7% | $318.16 | -29.4% |
| 1265 | ILTB | ISHARES TR | — | 1,816,035.0 | $91.7M | 0.01% | -288K | -13.7% | $50.49 | -4.3% |
| 1266 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 2,624,565.0 | $91.5M | 0.01% | +1.5M | +137.3% | $34.86 | +12.6% |
| 1267 | GVA | GRANITE CONSTR INC | Industrials | 833,041.0 | $91.3M | 0.01% | -186K | -18.3% | $109.65 | +16.4% |
| 1268 | NVT | NVENT ELECTRIC PLC | Industrials | 924,935.0 | $91.2M | 0.01% | -74K | -7.4% | $98.64 | +65.8% |
| 1269 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200,000.0 | $91.2M | 0.01% | NEW | — | $456.00 | -34.1% |
| 1270 | WPC | WP CAREY INC | Real Estate | 1,346,490.0 | $91.0M | 0.01% | +218K | +19.4% | $67.57 | +11.0% |
| 1271 | IYC | ISHARES TR | — | 866,633.0 | $90.8M | 0.01% | +13K | +1.5% | $104.80 | -2.6% |
| 1272 | GE PUT | GE AEROSPACE | Industrials | 301,200.0 | $90.6M | 0.01% | +128K | +73.9% | $300.82 | +0.3% |
| 1273 | QDPL | PACER FDS TR | — | 2,159,995.0 | $90.5M | 0.01% | +409K | +23.3% | $41.90 | +8.6% |
| 1274 | MS PUT | MORGAN STANLEY | Financial Services | 568,600.0 | $90.4M | 0.01% | -25K | -4.2% | $158.96 | +26.1% |
| 1275 | ABT PUT | ABBOTT LABS | Healthcare | 672,700.0 | $90.1M | 0.01% | -275K | -29.0% | $133.94 | -34.5% |
| 1276 | XONE | BONDBLOXX ETF TRUST | — | 1,808,944.0 | $89.8M | 0.01% | +391K | +27.6% | $49.66 | -0.5% |
| 1277 | NFLX CALL | NETFLIX INC | Communication Services | 74,900.0 | $89.8M | 0.01% | -45K | -37.5% | $1198.92 | -92.6% |
| 1278 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 458,099.0 | $89.8M | 0.01% | -66K | -12.6% | $196.01 | -19.8% |
| 1279 | IYJ | ISHARES TR | — | 614,538.0 | $89.6M | 0.01% | — | — | $145.88 | +6.3% |
| 1280 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 263,817.0 | $89.6M | 0.01% | -31K | -10.6% | $339.68 | +121.4% |
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%