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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RRX | REGAL REXNORD CORPORATION | Industrials | 462,286.0 | $66.3M | 0.00% | +94K | +25.6% | $143.44 | +36.1% |
| 1502 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,468,400.0 | $66.2M | 0.00% | +1.3M | +599.6% | $45.10 | +32.0% |
| 1503 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,260,829.0 | $66.1M | 0.00% | +379K | +43.0% | $52.46 | +10.3% |
| 1504 | DRS | LEONARDO DRS INC | Industrials | 1,453,758.0 | $66.0M | 0.00% | +202K | +16.2% | $45.40 | -1.9% |
| 1505 | SPGI CALL | S&P GLOBAL INC | Financial Services | 135,600.0 | $66.0M | 0.00% | -40K | -22.8% | $486.71 | -14.3% |
| 1506 | DOCS | DOXIMITY INC | Healthcare | 902,107.0 | $66.0M | 0.00% | -26K | -2.8% | $73.15 | -73.5% |
| 1507 | RVTY | REVVITY INC | Healthcare | 752,567.0 | $66.0M | 0.00% | +218K | +40.7% | $87.65 | +8.2% |
| 1508 | QQQE | DIREXION SHS ETF TR | — | 648,300.0 | $65.9M | 0.00% | -7K | -1.1% | $101.61 | +13.7% |
| 1509 | PEN | PENUMBRA INC | Healthcare | 259,669.0 | $65.8M | 0.00% | -4K | -1.5% | $253.32 | +29.4% |
| 1510 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,453,290.0 | $65.8M | 0.00% | +273K | +23.1% | $45.25 | -5.5% |
| 1511 | KBH | KB HOME | Consumer Cyclical | 1,033,287.0 | $65.8M | 0.00% | +276K | +36.4% | $63.64 | -24.5% |
| 1512 | BA PUT | BOEING CO | Industrials | 304,000.0 | $65.6M | 0.00% | -289K | -48.7% | $215.83 | +1.8% |
| 1513 | FLS | FLOWSERVE CORP | Industrials | 1,234,696.0 | $65.6M | 0.00% | +99K | +8.7% | $53.14 | +29.3% |
| 1514 | TECH | BIO-TECHNE CORP | Healthcare | 1,179,150.0 | $65.6M | 0.00% | +155K | +15.2% | $55.63 | -16.1% |
| 1515 | IEX | IDEX CORP | Industrials | 401,656.0 | $65.4M | 0.00% | — | — | $162.76 | +26.3% |
| 1516 | INTC PUT | INTEL CORP | Technology | 1,948,000.0 | $65.4M | 0.00% | +385K | +24.6% | $33.55 | +253.2% |
| 1517 | URTH | ISHARES INC | — | 359,565.0 | $65.3M | 0.00% | +157K | +77.4% | $181.56 | +11.3% |
| 1518 | — | FLAGSTAR FINANCIAL INC | — | 5,639,681.0 | $65.1M | 0.00% | +1.5M | +36.1% | $11.55 | — |
| 1519 | COPX | GLOBAL X FDS | — | 1,088,621.0 | $65.1M | 0.00% | +594K | +120.2% | $59.81 | +38.8% |
| 1520 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 627,170.0 | $65.1M | 0.00% | +36K | +6.1% | $103.80 | -51.6% |
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%