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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,717,904.0 | $23.0M | 0.00% | -3.8M | -58.2% | $8.47 | +58.0% |
| 1042 | F PUT | FORD MTR CO | Consumer Cyclical | 1,924,800.0 | $23.0M | 0.00% | -986K | -33.9% | $11.96 | +14.3% |
| 1043 | ASH | ASHLAND INC | Basic Materials | 478,643.0 | $22.9M | 0.00% | -25K | -5.0% | $47.91 | +17.4% |
| 1044 | PCVX | VAXCYTE INC | Healthcare | 635,070.0 | $22.9M | 0.00% | -448K | -41.3% | $36.02 | +31.6% |
| 1045 | GRPN | GROUPON INC | Communication Services | 976,567.0 | $22.8M | 0.00% | -160K | -14.1% | $23.35 | -22.0% |
| 1046 | RTX PUT | RTX CORPORATION | Industrials | 136,100.0 | $22.8M | 0.00% | -90K | -39.9% | $167.33 | +4.5% |
| 1047 | GWX | SPDR INDEX SHS FDS | — | 564,760.0 | $22.7M | 0.00% | -39K | -6.4% | $40.18 | +14.2% |
| 1048 | — | DENNYS CORP | — | 4,324,561.0 | $22.6M | 0.00% | -184K | -4.1% | $5.23 | — |
| 1049 | — CALL | EXPAND ENERGY CORPORATION | — | 212,200.0 | $22.5M | 0.00% | -825K | -79.5% | $106.24 | — |
| 1050 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 286,823.0 | $22.5M | 0.00% | -8K | -2.8% | $78.37 | +11.3% |
| 1051 | NU CALL | NU HLDGS LTD | Financial Services | 1,399,450.0 | $22.4M | 0.00% | -1.8M | -56.5% | $16.01 | -17.8% |
| 1052 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 258,257.0 | $22.4M | 0.00% | -137K | -34.6% | $86.72 | -11.2% |
| 1053 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 194,297.0 | $22.3M | 0.00% | -32K | -13.9% | $114.68 | +8.9% |
| 1054 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,122,048.0 | $22.1M | 0.00% | -1.9M | -31.7% | $5.37 | +10.1% |
| 1055 | — | APOLLO GLOBAL MGMT INC | — | 314,277.0 | $22.1M | 0.00% | -108K | -25.6% | $70.28 | — |
| 1056 | VC | VISTEON CORP | Consumer Cyclical | 183,866.0 | $22.0M | 0.00% | -89K | -32.6% | $119.86 | -8.9% |
| 1057 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 72,500.0 | $22.0M | 0.00% | -29K | -28.8% | $303.89 | -6.5% |
| 1058 | SMOT | VANECK ETF TRUST | — | 606,447.0 | $21.9M | 0.00% | -3K | -0.5% | $36.08 | +3.5% |
| 1059 | AIR | AAR CORP | Industrials | 242,733.0 | $21.8M | 0.00% | -12K | -4.5% | $89.67 | +21.0% |
| 1060 | KNTK | KINETIK HOLDINGS INC | Energy | 508,920.0 | $21.8M | 0.00% | -267K | -34.4% | $42.74 | +17.3% |
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%