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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 363,587.0 | $21.1M | 0.00% | +57K | +18.6% | $57.98 | +6.2% |
| 1382 | CRC | CALIFORNIA RES CORP | Energy | 396,228.0 | $21.1M | 0.00% | +128K | +48.0% | $53.18 | +18.0% |
| 1383 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,573,208.0 | $21.0M | 0.00% | +26K | +1.0% | $8.18 | -6.9% |
| 1384 | — | FIRST HAWAIIAN INC | — | 841,909.0 | $20.9M | 0.00% | +137K | +19.5% | $24.83 | — |
| 1385 | IWX | ISHARES TR | — | 237,399.0 | $20.9M | 0.00% | +29K | +13.9% | $87.88 | +18.3% |
| 1386 | DRIV | GLOBAL X FDS | — | 736,766.0 | $20.8M | 0.00% | +4K | +0.6% | $28.28 | +46.7% |
| 1387 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 683,474.0 | $20.8M | 0.00% | +679K | +10000.0% | $30.48 | — |
| 1388 | ENB CALL | ENBRIDGE INC | Energy | 412,500.0 | $20.8M | 0.00% | +212K | +106.2% | $50.46 | +13.4% |
| 1389 | — | NUTANIX INC | — | 15,096,000.0 | $20.8M | 0.00% | +7.1M | +89.0% | $1.38 | — |
| 1390 | NE | NOBLE CORP PLC | Energy | 731,479.0 | $20.7M | 0.00% | +225K | +44.4% | $28.28 | +82.1% |
| 1391 | PAYO | PAYONEER GLOBAL INC | Technology | 3,419,039.0 | $20.7M | 0.00% | +240K | +7.5% | $6.05 | -18.4% |
| 1392 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 96,600.0 | $20.6M | 0.00% | +57K | +141.5% | $213.75 | +3.7% |
| 1393 | LKFN | LAKELAND FINL CORP | Financial Services | 321,031.0 | $20.6M | 0.00% | +131K | +68.8% | $64.20 | -6.1% |
| 1394 | — CALL | ETSY INC | — | 310,100.0 | $20.6M | 0.00% | +242K | +355.4% | $66.39 | — |
| 1395 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,861,508.0 | $20.6M | 0.00% | +2.9M | +320.4% | $5.33 | -62.7% |
| 1396 | NET PUT | CLOUDFLARE INC | Technology | 95,800.0 | $20.6M | 0.00% | +50K | +109.2% | $214.59 | +0.7% |
| 1397 | — | WAYFAIR INC | — | 13,468,600.0 | $20.5M | 0.00% | +13.5M | +10000.0% | $1.52 | — |
| 1398 | KLAC CALL | KLA CORP | Technology | 19,000.0 | $20.5M | 0.00% | +5K | +36.7% | $1078.60 | +80.8% |
| 1399 | GDS | GDS HLDGS LTD | Technology | 529,536.0 | $20.5M | 0.00% | +299K | +129.7% | $38.70 | -10.9% |
| 1400 | — | AVADEL PHARMACEUTICALS PLC | — | 1,338,742.0 | $20.4M | 0.00% | +1.2M | +828.2% | $15.27 | — |
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%