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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DNOW | DNOW INC | Energy | 209,747.0 | $3.2M | — | -112K | -34.9% | $15.25 | -14.3% |
| 1802 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 91,100.0 | $3.2M | — | -2K | -2.7% | $35.06 | +34.7% |
| 1803 | TIMB | TIM S A | Communication Services | 142,912.0 | $3.2M | — | -269K | -65.3% | $22.32 | +0.2% |
| 1804 | PBI | PITNEY BOWES INC | Industrials | 278,417.0 | $3.2M | — | -418K | -60.0% | $11.41 | +33.7% |
| 1805 | — | VIRTUS EQUITY & CONV INCM FD | — | 126,464.0 | $3.2M | — | -6K | -4.7% | $25.11 | — |
| 1806 | MLAB | MESA LABS INC | Technology | 47,099.0 | $3.2M | — | -18K | -27.5% | $67.01 | +62.1% |
| 1807 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 167,919.0 | $3.1M | — | -67K | -28.4% | $18.66 | +99.4% |
| 1808 | SEB | SEABOARD CORP DEL | Industrials | 856.0 | $3.1M | — | -41.0 | -4.6% | $3647.00 | +34.9% |
| 1809 | SCHQ | SCHWAB STRATEGIC TR | — | 96,340.0 | $3.1M | — | -3K | -2.9% | $32.31 | -4.9% |
| 1810 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 124,001.0 | $3.1M | — | -13K | -9.7% | $24.98 | -0.6% |
| 1811 | TALO | TALOS ENERGY INC | Energy | 322,269.0 | $3.1M | — | -283K | -46.8% | $9.59 | +67.3% |
| 1812 | RAMP | LIVERAMP HLDGS INC | Technology | 113,564.0 | $3.1M | — | -137K | -54.6% | $27.14 | +38.9% |
| 1813 | PFI | INVESCO EXCHANGE TRADED FD T | — | 52,808.0 | $3.1M | — | -2K | -3.8% | $57.97 | +1.6% |
| 1814 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 433,971.0 | $3.0M | — | -42K | -8.8% | $7.02 | -75.6% |
| 1815 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,400.0 | $3.0M | — | -5K | -34.7% | $323.12 | +22.1% |
| 1816 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 108,362.0 | $3.0M | — | -714.0 | -0.7% | $28.00 | +44.1% |
| 1817 | RBLX CALL | ROBLOX CORP | Technology | 21,900.0 | $3.0M | — | -909K | -97.7% | $138.52 | -65.2% |
| 1818 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 52,216.0 | $3.0M | — | -6K | -9.9% | $57.70 | -6.5% |
| 1819 | BDN | BRANDYWINE RLTY TR | Real Estate | 718,035.0 | $3.0M | — | -16K | -2.2% | $4.17 | -28.1% |
| 1820 | PLAB | PHOTRONICS INC | Technology | 130,043.0 | $3.0M | — | -32K | -19.8% | $22.95 | +124.2% |
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%