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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SG | SWEETGREEN INC | Consumer Cyclical | 1,276,756.0 | $10.2M | 0.00% | +271K | +26.9% | $7.98 | -12.8% |
| 3282 | PLUS | EPLUS INC | Technology | 143,363.0 | $10.2M | 0.00% | -21K | -12.8% | $71.01 | +23.9% |
| 3283 | MUSE | TCW ETF TRUST | — | 200,000.0 | $10.2M | 0.00% | — | — | $50.90 | -2.4% |
| 3284 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 540,719.0 | $10.2M | 0.00% | +128K | +31.0% | $18.82 | -22.5% |
| 3285 | CNA | CNA FINL CORP | Financial Services | 218,909.0 | $10.2M | 0.00% | +35K | +19.2% | $46.46 | +4.5% |
| 3286 | DHT | DHT HOLDINGS INC | Energy | 851,087.0 | $10.2M | 0.00% | +301K | +54.7% | $11.95 | +64.0% |
| 3287 | XMTR | XOMETRY INC | Industrials | 186,615.0 | $10.2M | 0.00% | -80K | -30.0% | $54.47 | +70.2% |
| 3288 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 275,312.0 | $10.2M | 0.00% | +5K | +1.7% | $36.92 | -14.3% |
| 3289 | NUE PUT | NUCOR CORP | Basic Materials | 75,000.0 | $10.2M | 0.00% | -9K | -10.7% | $135.43 | +84.3% |
| 3290 | XMPT | VANECK ETF TRUST | — | 463,961.0 | $10.2M | 0.00% | +37K | +8.6% | $21.89 | -1.7% |
| 3291 | EQT PUT | EQT CORP | Energy | 186,400.0 | $10.1M | 0.00% | -89K | -32.2% | $54.43 | -0.5% |
| 3292 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 50,300.0 | $10.1M | 0.00% | +28K | +125.6% | $201.70 | +4.0% |
| 3293 | TILE | INTERFACE INC | Consumer Cyclical | 350,078.0 | $10.1M | 0.00% | +28K | +8.7% | $28.94 | +31.0% |
| 3294 | TGLS | TECNOGLASS INC | Basic Materials | 151,376.0 | $10.1M | 0.00% | -81K | -34.9% | $66.91 | -40.7% |
| 3295 | GXC | SPDR INDEX SHS FDS | — | 96,401.0 | $10.1M | 0.00% | -5K | -5.0% | $104.97 | -13.5% |
| 3296 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 250,000.0 | $10.1M | 0.00% | — | — | $40.46 | +20.4% |
| 3297 | — | PGIM ETF TR | — | 200,000.0 | $10.1M | 0.00% | NEW | — | $50.52 | — |
| 3298 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 186,400.0 | $10.1M | 0.00% | +186K | +10000.0% | $54.18 | +11.7% |
| 3299 | AGZD | WISDOMTREE TR | — | 447,892.0 | $10.1M | 0.00% | -31K | -6.4% | $22.50 | +0.1% |
| 3300 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 989,965.0 | $10.1M | 0.00% | +127K | +14.7% | $10.17 | +0.6% |
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%