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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 673,846.0 | $48.1M | 0.00% | -179K | -20.9% | $71.43 | +0.3% |
| 742 | NU PUT | NU HLDGS LTD | Financial Services | 2,998,067.0 | $48.0M | 0.00% | -891K | -22.9% | $16.01 | -17.8% |
| 743 | ICF | ISHARES TR | — | 776,694.0 | $47.9M | 0.00% | -14K | -1.8% | $61.62 | +10.7% |
| 744 | ADBE PUT | ADOBE INC | Technology | 135,400.0 | $47.8M | 0.00% | -29K | -17.6% | $352.75 | -30.8% |
| 745 | IYE | ISHARES TR | — | 1,003,440.0 | $47.7M | 0.00% | -163K | -14.0% | $47.52 | +31.9% |
| 746 | MNDY | MONDAY COM LTD | Technology | 244,517.0 | $47.4M | 0.00% | -41K | -14.5% | $193.69 | -60.6% |
| 747 | UUUU | ENERGY FUELS INC | Energy | 3,080,102.0 | $47.3M | 0.00% | -1.3M | -29.4% | $15.35 | +9.3% |
| 748 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,853,974.0 | $47.1M | 0.00% | -133K | -6.7% | $25.42 | +12.5% |
| 749 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 641,571.0 | $47.0M | 0.00% | -2.5M | -79.9% | $73.32 | +90.1% |
| 750 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 154,000.0 | $46.8M | 0.00% | -38K | -19.8% | $303.89 | -6.5% |
| 751 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 384,700.0 | $46.7M | 0.00% | -46K | -10.7% | $121.42 | +10.6% |
| 752 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,293,648.0 | $46.4M | 0.00% | -147K | -6.0% | $20.21 | — |
| 753 | FR | FIRST INDL RLTY TR INC | Real Estate | 898,370.0 | $46.2M | 0.00% | -95K | -9.6% | $51.47 | +21.3% |
| 754 | BLV | VANGUARD BD INDEX FDS | — | 644,293.0 | $45.6M | 0.00% | -92K | -12.5% | $70.85 | -4.6% |
| 755 | QTWO | Q2 HLDGS INC | Technology | 629,765.0 | $45.6M | 0.00% | -28K | -4.3% | $72.39 | -35.0% |
| 756 | REGL | PROSHARES TR | — | 534,006.0 | $45.6M | 0.00% | -4K | -0.8% | $85.34 | +3.6% |
| 757 | CDE | COEUR MNG INC | Basic Materials | 2,418,509.0 | $45.4M | 0.00% | -203K | -7.7% | $18.76 | -5.0% |
| 758 | EQH | EQUITABLE HLDGS INC | Financial Services | 893,149.0 | $45.4M | 0.00% | -51K | -5.4% | $50.78 | -16.3% |
| 759 | HRB | BLOCK H & R INC | Consumer Cyclical | 896,224.0 | $45.3M | 0.00% | -116K | -11.4% | $50.57 | -25.1% |
| 760 | SAN | BANCO SANTANDER S.A. | Financial Services | 4,318,369.0 | $45.3M | 0.00% | -460K | -9.6% | $10.48 | +18.1% |
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%