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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VSAT CALL | VIASAT INC | Technology | 272,500.0 | $8.0M | 0.00% | +90K | +49.3% | $29.30 | +154.5% |
| 1862 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 212,001.0 | $8.0M | 0.00% | +64K | +42.8% | $37.64 | -17.7% |
| 1863 | — | ENERFLEX LTD | — | 738,111.0 | $8.0M | 0.00% | +227K | +44.4% | $10.78 | — |
| 1864 | GTY | GETTY RLTY CORP NEW | Real Estate | 295,934.0 | $7.9M | 0.00% | +29K | +10.7% | $26.83 | +23.9% |
| 1865 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 266,005.0 | $7.9M | 0.00% | +194K | +271.4% | $29.83 | +23.7% |
| 1866 | — | SIRIUSPOINT LTD | — | 438,581.0 | $7.9M | 0.00% | +73K | +19.9% | $18.09 | — |
| 1867 | SPGI PUT | S&P GLOBAL INC | Financial Services | 16,300.0 | $7.9M | 0.00% | +400.0 | +2.5% | $486.71 | -14.2% |
| 1868 | NUAG | NUSHARES ETF TR | — | 372,230.0 | $7.9M | 0.00% | +49K | +15.1% | $21.31 | -1.9% |
| 1869 | LZ | LEGALZOOM COM INC | Industrials | 761,697.0 | $7.9M | 0.00% | +274K | +56.3% | $10.38 | -38.7% |
| 1870 | IBHI | ISHARES TR | — | 331,335.0 | $7.9M | 0.00% | +35K | +11.8% | $23.85 | -1.9% |
| 1871 | BTU PUT | PEABODY ENERGY CORP | Energy | 297,900.0 | $7.9M | 0.00% | +238K | +396.5% | $26.52 | -7.4% |
| 1872 | EPOL | ISHARES TR | — | 244,960.0 | $7.9M | 0.00% | +219K | +860.9% | $32.20 | +24.1% |
| 1873 | EBAY PUT | EBAY INC. | Consumer Cyclical | 86,700.0 | $7.9M | 0.00% | +26K | +41.9% | $90.95 | +27.3% |
| 1874 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 241,819.0 | $7.9M | 0.00% | +23K | +10.6% | $32.55 | +23.1% |
| 1875 | PSK | SPDR SERIES TRUST | — | 237,664.0 | $7.9M | 0.00% | +25K | +11.9% | $33.07 | -6.4% |
| 1876 | INTR | INTER & CO INC | Financial Services | 848,187.0 | $7.8M | 0.00% | +96K | +12.8% | $9.23 | -33.3% |
| 1877 | — | PETROLEO BRASILEIRO SA PETRO | — | 659,513.0 | $7.8M | 0.00% | +493K | +296.3% | $11.82 | — |
| 1878 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 190,039.0 | $7.8M | 0.00% | +92K | +94.1% | $40.99 | +76.1% |
| 1879 | — | TWO HBRS INVT CORP | — | 785,625.0 | $7.8M | 0.00% | +172K | +28.1% | $9.87 | — |
| 1880 | — | AVALO THERAPEUTICS INC | — | 605,842.0 | $7.7M | 0.00% | +199K | +49.0% | $12.71 | — |
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%