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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MOS CALL | MOSAIC CO NEW | Basic Materials | 348,500.0 | $12.1M | 0.00% | +208K | +147.5% | $34.68 | -34.5% |
| 1662 | DBX CALL | DROPBOX INC | Technology | 400,000.0 | $12.1M | 0.00% | +200K | +100.0% | $30.21 | -10.7% |
| 1663 | RZLT | REZOLUTE INC | Healthcare | 1,284,962.0 | $12.1M | 0.00% | +1.2M | +1578.5% | $9.40 | -65.4% |
| 1664 | IESC | IES HLDGS INC | Industrials | 30,305.0 | $12.1M | 0.00% | +21K | +220.1% | $397.65 | +75.5% |
| 1665 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 742,842.0 | $12.0M | 0.00% | +469K | +171.7% | $16.15 | +22.8% |
| 1666 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,063,537.0 | $12.0M | 0.00% | +70K | +7.0% | $11.24 | +7.8% |
| 1667 | MAN | MANPOWERGROUP INC WIS | Industrials | 314,995.0 | $11.9M | 0.00% | +2K | +0.8% | $37.90 | -23.9% |
| 1668 | HNGE | HINGE HEALTH INC | Healthcare | 242,746.0 | $11.9M | 0.00% | +17K | +7.5% | $49.08 | +8.1% |
| 1669 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,253,296.0 | $11.9M | 0.00% | +348K | +38.5% | $9.50 | +63.7% |
| 1670 | ADEA | ADEIA INC | Technology | 707,763.0 | $11.9M | 0.00% | +193K | +37.5% | $16.80 | +66.4% |
| 1671 | REM | ISHARES TR | — | 540,992.0 | $11.9M | 0.00% | +17K | +3.2% | $21.97 | -0.4% |
| 1672 | — | BIOHAVEN LTD | — | 788,331.0 | $11.8M | 0.00% | +368K | +87.5% | $15.01 | — |
| 1673 | EBC | EASTERN BANKSHARES INC | Financial Services | 651,698.0 | $11.8M | 0.00% | +195K | +42.6% | $18.15 | +10.9% |
| 1674 | NEO | NEOGENOMICS INC | Healthcare | 1,528,176.0 | $11.8M | 0.00% | +29K | +1.9% | $7.72 | +19.9% |
| 1675 | LEGN | LEGEND BIOTECH CORP | Healthcare | 361,559.0 | $11.8M | 0.00% | +106K | +41.2% | $32.61 | -9.5% |
| 1676 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 198,030.0 | $11.8M | 0.00% | +29K | +17.1% | $59.39 | -11.4% |
| 1677 | NTR PUT | NUTRIEN LTD | Basic Materials | 200,000.0 | $11.7M | 0.00% | +165K | +471.4% | $58.71 | +19.9% |
| 1678 | EFAX | SPDR INDEX SHS FDS | — | 237,294.0 | $11.7M | 0.00% | +20K | +9.1% | $49.31 | +10.5% |
| 1679 | OMCL | OMNICELL COM | Healthcare | 381,786.0 | $11.6M | 0.00% | +68K | +21.6% | $30.45 | +45.4% |
| 1680 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 201,900.0 | $11.6M | 0.00% | +114K | +130.2% | $57.49 | -47.7% |
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%