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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CDE PUT | COEUR MNG INC | Basic Materials | 2,522,400.0 | $47.3M | 0.00% | +353K | +16.3% | $18.76 | -2.1% |
| 1802 | UUUU | ENERGY FUELS INC | Energy | 3,080,102.0 | $47.3M | 0.00% | -1.3M | -29.4% | $15.35 | +19.9% |
| 1803 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,319,500.0 | $47.2M | 0.00% | +332K | +16.7% | $20.37 | +15.4% |
| 1804 | THG | HANOVER INS GROUP INC | Financial Services | 259,920.0 | $47.2M | 0.00% | +11K | +4.3% | $181.63 | +7.8% |
| 1805 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,853,974.0 | $47.1M | 0.00% | -133K | -6.7% | $25.42 | +14.9% |
| 1806 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 641,571.0 | $47.0M | 0.00% | -2.5M | -79.9% | $73.32 | +105.1% |
| 1807 | OGE | OGE ENERGY CORP | Utilities | 1,014,593.0 | $46.9M | 0.00% | +121K | +13.6% | $46.27 | +4.6% |
| 1808 | AVAV | AEROVIRONMENT INC | Industrials | 148,927.0 | $46.9M | 0.00% | +85K | +131.6% | $314.89 | -42.1% |
| 1809 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 154,000.0 | $46.8M | 0.00% | -38K | -19.8% | $303.89 | -8.1% |
| 1810 | PR | PERMIAN RESOURCES CORP | Energy | 3,653,729.0 | $46.8M | 0.00% | +559K | +18.1% | $12.80 | +53.4% |
| 1811 | UDR | UDR INC | Real Estate | 1,254,875.0 | $46.8M | 0.00% | +282K | +29.0% | $37.26 | +2.1% |
| 1812 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 384,700.0 | $46.7M | 0.00% | -46K | -10.7% | $121.42 | +9.3% |
| 1813 | — | LIBERTY MEDIA CORP DEL | — | 493,211.0 | $46.5M | 0.00% | +88K | +21.7% | $94.30 | — |
| 1814 | SRAD | SPORTRADAR GROUP AG | Technology | 1,728,426.0 | $46.5M | 0.00% | +1.4M | +491.6% | $26.90 | -51.7% |
| 1815 | DFSV | DIMENSIONAL ETF TRUST | — | 1,457,899.0 | $46.4M | 0.00% | +55K | +3.9% | $31.84 | +18.8% |
| 1816 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,293,648.0 | $46.4M | 0.00% | -147K | -6.0% | $20.21 | — |
| 1817 | FR | FIRST INDL RLTY TR INC | Real Estate | 898,370.0 | $46.2M | 0.00% | -95K | -9.6% | $51.47 | +24.4% |
| 1818 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 818,615.0 | $46.2M | 0.00% | +141K | +20.9% | $56.45 | +1.0% |
| 1819 | GFL | GFL ENVIRONMENTAL INC | Industrials | 974,947.0 | $46.2M | 0.00% | +156K | +19.0% | $47.38 | -25.0% |
| 1820 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 575,000.0 | $46.0M | 0.00% | — | — | $79.95 | +40.8% |
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%