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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | KBWD | INVESCO EXCH TRADED FD TR II | — | 696,584.0 | $9.4M | 0.00% | +153K | +28.2% | $13.53 | -8.5% |
| 3362 | QVMT | INVESCO EXCH TRADED FD TR II | — | 171,727.0 | $9.4M | 0.00% | -72K | -29.5% | $54.86 | +19.0% |
| 3363 | XSLV | INVESCO EXCH TRADED FD TR II | — | 203,215.0 | $9.4M | 0.00% | +1K | +0.6% | $46.31 | +12.2% |
| 3364 | ASAN | ASANA INC | Technology | 704,392.0 | $9.4M | 0.00% | +128K | +22.2% | $13.36 | -26.3% |
| 3365 | BV | BRIGHTVIEW HLDGS INC | Industrials | 702,288.0 | $9.4M | 0.00% | +108K | +18.3% | $13.40 | -17.1% |
| 3366 | OEFA | ALPS ETF TR | — | 284,381.0 | $9.4M | 0.00% | — | — | $33.05 | +8.6% |
| 3367 | TNK | TEEKAY TANKERS LTD | Energy | 185,933.0 | $9.4M | 0.00% | -16K | -8.2% | $50.55 | +74.7% |
| 3368 | EQT CALL | EQT CORP | Energy | 172,400.0 | $9.4M | 0.00% | -519K | -75.1% | $54.43 | +1.5% |
| 3369 | RYN | RAYONIER INC | Real Estate | 353,325.0 | $9.4M | 0.00% | — | — | $26.54 | -23.3% |
| 3370 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,050,021.0 | $9.4M | 0.00% | -74K | -6.6% | $8.92 | +56.2% |
| 3371 | EVGO | EVGO INC | Consumer Cyclical | 1,978,600.0 | $9.4M | 0.00% | +877K | +79.5% | $4.73 | -73.0% |
| 3372 | EWA | ISHARES INC | — | 346,412.0 | $9.4M | 0.00% | +135K | +63.8% | $27.00 | +10.3% |
| 3373 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 116,068.0 | $9.3M | 0.00% | +1K | +0.9% | $80.53 | -48.3% |
| 3374 | WIT | WIPRO LTD | Technology | 3,553,628.0 | $9.3M | 0.00% | -4.1M | -53.8% | $2.63 | -30.2% |
| 3375 | BKR PUT | BAKER HUGHES COMPANY | Energy | 191,800.0 | $9.3M | 0.00% | +140K | +272.4% | $48.72 | +31.0% |
| 3376 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 168,354.0 | $9.3M | 0.00% | -42K | -20.1% | $55.49 | +2.0% |
| 3377 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 43,700.0 | $9.3M | 0.00% | — | — | $213.75 | +44.3% |
| 3378 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,447,838.0 | $9.3M | 0.00% | +980K | +209.8% | $6.45 | +2.4% |
| 3379 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 39,360.0 | $9.3M | 0.00% | -18K | -31.9% | $237.19 | -13.6% |
| 3380 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 230,000.0 | $9.3M | 0.00% | — | — | $40.46 | +20.0% |
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%