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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 627,449.0 | $40.8M | 0.00% | +160K | +34.1% | $65.00 | -33.9% |
| 1922 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,165,350.0 | $40.7M | 0.00% | +153K | +7.6% | $18.81 | -1.3% |
| 1923 | TMUS PUT | T-MOBILE US INC | Communication Services | 170,000.0 | $40.7M | 0.00% | -71K | -29.4% | $239.38 | -19.8% |
| 1924 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,687,805.0 | $40.7M | 0.00% | +36K | +1.4% | $15.13 | +95.7% |
| 1925 | — | GLOBUS MED INC | — | 709,633.0 | $40.6M | 0.00% | +64K | +10.0% | $57.27 | — |
| 1926 | FDX CALL | FEDEX CORP | Industrials | 172,200.0 | $40.6M | 0.00% | -3K | -1.7% | $235.81 | +70.1% |
| 1927 | EWJV | ISHARES TR | — | 1,038,103.0 | $40.5M | 0.00% | +235K | +29.3% | $39.05 | +16.7% |
| 1928 | VSS | VANGUARD INTL EQUITY INDEX F | — | 284,181.0 | $40.5M | 0.00% | +11K | +3.9% | $142.55 | +13.6% |
| 1929 | NRG CALL | NRG ENERGY INC | Utilities | 250,000.0 | $40.5M | 0.00% | NEW | — | $161.95 | -13.5% |
| 1930 | EOG PUT | EOG RES INC | Energy | 360,900.0 | $40.5M | 0.00% | — | — | $112.12 | +22.5% |
| 1931 | FLNC | FLUENCE ENERGY INC | Utilities | 3,744,429.0 | $40.4M | 0.00% | -539K | -12.6% | $10.80 | +100.7% |
| 1932 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,776,736.0 | $40.4M | 0.00% | +421K | +31.0% | $22.72 | — |
| 1933 | W | WAYFAIR INC | Consumer Cyclical | 451,459.0 | $40.3M | 0.00% | -211K | -31.8% | $89.33 | -20.0% |
| 1934 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 842,890.0 | $40.3M | 0.00% | +339K | +67.1% | $47.79 | -0.4% |
| 1935 | ELF | E L F BEAUTY INC | Consumer Defensive | 303,544.0 | $40.2M | 0.00% | -264K | -46.5% | $132.48 | -59.4% |
| 1936 | MOH | MOLINA HEALTHCARE INC | Healthcare | 209,834.0 | $40.2M | 0.00% | -33K | -13.7% | $191.36 | -8.4% |
| 1937 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 410,314.0 | $40.1M | 0.00% | -293K | -41.7% | $97.64 | +66.3% |
| 1938 | HR | HEALTHCARE RLTY TR | Real Estate | 2,220,741.0 | $40.0M | 0.00% | -357K | -13.8% | $18.03 | +13.7% |
| 1939 | VNT | VONTIER CORPORATION | Technology | 953,159.0 | $40.0M | 0.00% | +51K | +5.7% | $41.97 | -30.6% |
| 1940 | CAT CALL | CATERPILLAR INC | Industrials | 83,800.0 | $40.0M | 0.00% | +33K | +65.6% | $477.15 | +89.9% |
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%