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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | RES | RPC INC | Energy | 1,388,128.0 | $6.6M | — | +424K | +44.0% | $4.76 | +48.3% |
| 1962 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,450,822.0 | $6.6M | — | +253K | +21.1% | $4.54 | -4.2% |
| 1963 | RMD PUT | RESMED INC | Healthcare | 24,000.0 | $6.6M | — | +16K | +200.0% | $273.73 | -24.0% |
| 1964 | WF | WOORI FINL GROUP INC | Financial Services | 116,746.0 | $6.6M | — | +19K | +18.9% | $56.15 | +11.8% |
| 1965 | LEMB | ISHARES INC | — | 158,622.0 | $6.5M | — | +71K | +81.9% | $41.21 | +1.2% |
| 1966 | NAVI | NAVIENT CORPORATION | Financial Services | 495,684.0 | $6.5M | — | +34K | +7.3% | $13.15 | -35.8% |
| 1967 | RXST | RXSIGHT INC | Healthcare | 722,435.0 | $6.5M | — | +580K | +406.0% | $8.99 | -32.3% |
| 1968 | EMR PUT | EMERSON ELEC CO | Industrials | 49,400.0 | $6.5M | — | +24K | +91.5% | $131.18 | +4.0% |
| 1969 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 273,721.0 | $6.5M | — | +16K | +6.3% | $23.66 | -0.4% |
| 1970 | — | ANYWHERE REAL ESTATE INC | — | 611,283.0 | $6.5M | — | +275K | +81.5% | $10.59 | — |
| 1971 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 397,360.0 | $6.5M | — | +22K | +6.0% | $16.27 | -13.7% |
| 1972 | UPST CALL | UPSTART HLDGS INC | Financial Services | 125,700.0 | $6.4M | — | +125K | +10000.0% | $50.80 | -43.8% |
| 1973 | — | COMPANHIA PARANAENSE DE ENER | — | 647,662.0 | $6.3M | — | +103K | +18.9% | $9.80 | — |
| 1974 | KELYA | KELLY SVCS INC | Industrials | 482,702.0 | $6.3M | — | +314K | +186.9% | $13.12 | -18.7% |
| 1975 | — | MATIV HOLDINGS INC | — | 557,992.0 | $6.3M | — | +56K | +11.1% | $11.31 | — |
| 1976 | — CALL | XPLR INFRASTRUCTURE LP | — | 619,200.0 | $6.3M | — | +363K | +141.6% | $10.17 | — |
| 1977 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 618,576.0 | $6.3M | — | +38K | +6.6% | $10.17 | +18.4% |
| 1978 | FDV | FEDERATED HERMES ETF TRUST | — | 219,318.0 | $6.3M | — | +208K | +1765.1% | $28.62 | +10.7% |
| 1979 | WT | WISDOMTREE INC | Financial Services | 451,440.0 | $6.3M | — | +75K | +19.9% | $13.90 | +37.3% |
| 1980 | CMDY | ISHARES U S ETF TR | — | 118,388.0 | $6.2M | — | +34K | +39.7% | $52.60 | +16.7% |
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%