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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ENVISTA HOLDINGS CORPORATION | — | 11,760,000.0 | $11.1M | 0.00% | -4.5M | -27.6% | $0.94 | — |
| 1322 | RIG | TRANSOCEAN LTD | Energy | 3,535,935.0 | $11.0M | 0.00% | -626K | -15.0% | $3.12 | +135.3% |
| 1323 | — | VERINT SYS INC | — | 543,669.0 | $11.0M | 0.00% | -616K | -53.1% | $20.25 | — |
| 1324 | CC | CHEMOURS CO | Basic Materials | 694,345.0 | $11.0M | 0.00% | -293K | -29.7% | $15.84 | +35.4% |
| 1325 | — | SOLENO THERAPEUTICS INC | — | 162,098.0 | $11.0M | 0.00% | -77K | -32.1% | $67.60 | — |
| 1326 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 168,200.0 | $10.9M | 0.00% | -86K | -33.8% | $64.81 | -23.0% |
| 1327 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 346,600.0 | $10.8M | 0.00% | -350K | -50.2% | $31.27 | +26.2% |
| 1328 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 332,199.0 | $10.8M | 0.00% | -29K | -8.1% | $32.45 | -17.2% |
| 1329 | WPP | WPP PLC NEW | Communication Services | 427,024.0 | $10.7M | 0.00% | -44K | -9.3% | $25.05 | -26.0% |
| 1330 | ARKG | ARK ETF TR | — | 385,102.0 | $10.7M | 0.00% | -54K | -12.3% | $27.77 | +9.9% |
| 1331 | GFI | GOLD FIELDS LTD | Basic Materials | 254,432.0 | $10.7M | 0.00% | -370K | -59.2% | $41.96 | -4.5% |
| 1332 | WM CALL | WASTE MGMT INC DEL | Industrials | 48,300.0 | $10.7M | 0.00% | -28K | -36.7% | $220.83 | -0.6% |
| 1333 | TIPZ | PIMCO ETF TR | — | 198,335.0 | $10.7M | 0.00% | -43K | -17.8% | $53.73 | -2.0% |
| 1334 | — | DISC MEDICINE INC | — | 161,184.0 | $10.7M | 0.00% | -8K | -4.5% | $66.08 | — |
| 1335 | INMD | INMODE LTD | Healthcare | 710,419.0 | $10.6M | 0.00% | -152K | -17.6% | $14.90 | -7.2% |
| 1336 | NEE PUT | NEXTERA ENERGY INC | Utilities | 140,200.0 | $10.6M | 0.00% | -228K | -61.9% | $75.49 | +18.8% |
| 1337 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 678,199.0 | $10.6M | 0.00% | -243K | -26.3% | $15.60 | +2.2% |
| 1338 | HUN | HUNTSMAN CORP | Basic Materials | 1,169,077.0 | $10.5M | 0.00% | -878K | -42.9% | $8.98 | +60.1% |
| 1339 | ESPO | VANECK ETF TRUST | — | 86,591.0 | $10.5M | 0.00% | -5K | -5.1% | $121.23 | -26.5% |
| 1340 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 681,756.0 | $10.5M | 0.00% | -93K | -12.1% | $15.39 | -2.3% |
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%