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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GRPN | GROUPON INC | Communication Services | 976,567.0 | $22.8M | 0.00% | -160K | -14.1% | $23.35 | -16.4% |
| 2502 | RTX PUT | RTX CORPORATION | Industrials | 136,100.0 | $22.8M | 0.00% | -90K | -39.9% | $167.33 | +26.5% |
| 2503 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,971,125.0 | $22.8M | 0.00% | +97K | +5.2% | $11.55 | -8.2% |
| 2504 | GWX | SPDR INDEX SHS FDS | — | 564,760.0 | $22.7M | 0.00% | -39K | -6.4% | $40.18 | +15.9% |
| 2505 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,330,357.0 | $22.6M | 0.00% | +1.8M | +121.4% | $6.80 | -68.5% |
| 2506 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 200,000.0 | $22.6M | 0.00% | — | — | $113.22 | +10.8% |
| 2507 | TGTX | TG THERAPEUTICS INC | Healthcare | 626,653.0 | $22.6M | 0.00% | +59K | +10.4% | $36.12 | +49.3% |
| 2508 | — | DENNYS CORP | — | 4,324,561.0 | $22.6M | 0.00% | -184K | -4.1% | $5.23 | — |
| 2509 | OSCR | OSCAR HEALTH INC | Healthcare | 1,194,555.0 | $22.6M | 0.00% | +371K | +45.0% | $18.93 | +61.0% |
| 2510 | — CALL | EXPAND ENERGY CORPORATION | — | 212,200.0 | $22.5M | 0.00% | -825K | -79.5% | $106.24 | — |
| 2511 | SLDP | SOLID POWER INC | Industrials | 6,495,146.0 | $22.5M | 0.00% | +6.3M | +3974.6% | $3.47 | -32.9% |
| 2512 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 286,823.0 | $22.5M | 0.00% | -8K | -2.8% | $78.37 | +16.1% |
| 2513 | ILF | ISHARES TR | — | 777,310.0 | $22.5M | 0.00% | +344K | +79.6% | $28.89 | +19.9% |
| 2514 | FUL | FULLER H B CO | Basic Materials | 378,649.0 | $22.4M | 0.00% | +98K | +35.1% | $59.28 | -4.9% |
| 2515 | EPR | EPR PPTYS | Real Estate | 386,512.0 | $22.4M | 0.00% | +138K | +55.4% | $58.01 | +2.7% |
| 2516 | IPAR | INTERPARFUMS INC | Consumer Defensive | 227,833.0 | $22.4M | 0.00% | +6K | +2.6% | $98.38 | +19.7% |
| 2517 | NU CALL | NU HLDGS LTD | Financial Services | 1,399,450.0 | $22.4M | 0.00% | -1.8M | -56.5% | $16.01 | -10.7% |
| 2518 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 258,257.0 | $22.4M | 0.00% | -137K | -34.6% | $86.72 | -9.4% |
| 2519 | DFEM | DIMENSIONAL ETF TRUST | — | 697,634.0 | $22.4M | 0.00% | +14K | +2.0% | $32.07 | +25.7% |
| 2520 | — | ALLIED GOLD CORP | — | 1,277,040.0 | $22.4M | 0.00% | +303K | +31.1% | $17.51 | — |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%