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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 100,000.0 | $4.4M | — | -500K | -83.3% | $43.63 | +51.2% |
| 1702 | OFIX | ORTHOFIX MED INC | Healthcare | 296,254.0 | $4.3M | — | -391K | -56.9% | $14.64 | -26.6% |
| 1703 | GOVI | INVESCO EXCH TRADED FD TR II | — | 155,678.0 | $4.3M | — | -21K | -11.9% | $27.76 | -3.5% |
| 1704 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 364,687.0 | $4.3M | — | -107K | -22.6% | $11.81 | +36.9% |
| 1705 | — | ISHARES TR | — | 185,151.0 | $4.3M | — | -31K | -14.2% | $23.22 | — |
| 1706 | NVCR | NOVOCURE LTD | Healthcare | 332,471.0 | $4.3M | — | -61K | -15.4% | $12.92 | +39.0% |
| 1707 | SERV | SERVE ROBOTICS INC | Industrials | 369,129.0 | $4.3M | — | -32K | -8.1% | $11.63 | -25.2% |
| 1708 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 18,800.0 | $4.3M | — | -310K | -94.3% | $227.73 | +39.0% |
| 1709 | AAT | AMERICAN ASSETS TR INC | Real Estate | 210,366.0 | $4.3M | — | -30K | -12.3% | $20.32 | +12.1% |
| 1710 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 742,979.0 | $4.3M | — | -36K | -4.6% | $5.75 | -0.7% |
| 1711 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 54,800.0 | $4.3M | — | -4K | -6.3% | $77.90 | -38.2% |
| 1712 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 420,456.0 | $4.3M | — | -136K | -24.4% | $10.13 | +8.0% |
| 1713 | — | SEA LTD | — | 2,143,000.0 | $4.2M | — | -11.6M | -84.4% | $1.97 | — |
| 1714 | CDE CALL | COEUR MNG INC | Basic Materials | 223,900.0 | $4.2M | — | -60K | -21.1% | $18.76 | -6.0% |
| 1715 | NN | NEXTNAV INC | Communication Services | 290,396.0 | $4.2M | — | -83K | -22.3% | $14.30 | +52.0% |
| 1716 | VIV | TELEFONICA BRASIL SA | Communication Services | 322,602.0 | $4.1M | — | -713K | -68.8% | $12.75 | +4.9% |
| 1717 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 159,494.0 | $4.1M | — | -137K | -46.1% | $25.77 | -9.4% |
| 1718 | SDG | ISHARES TR | — | 49,346.0 | $4.1M | — | -7K | -13.1% | $83.20 | +9.6% |
| 1719 | — | ALEXANDER & BALDWIN INC NEW | — | 224,839.0 | $4.1M | — | -77K | -25.6% | $18.19 | — |
| 1720 | LINE | LINEAGE INC | Real Estate | 105,695.0 | $4.1M | — | -83K | -44.1% | $38.64 | +5.8% |
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%