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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | IHE | ISHARES TR | — | 114,709.0 | $8.3M | 0.00% | -7K | -5.7% | $72.56 | +43.3% |
| 3482 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 254,001.0 | $8.3M | 0.00% | -7K | -2.8% | $32.75 | +22.3% |
| 3483 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 108,000.0 | $8.3M | 0.00% | — | — | $76.98 | -12.4% |
| 3484 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 100,500.0 | $8.3M | 0.00% | +53K | +113.4% | $82.50 | +15.0% |
| 3485 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,059,052.0 | $8.3M | 0.00% | +1.4M | +199.3% | $4.02 | +25.4% |
| 3486 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 671,112.0 | $8.3M | 0.00% | -2.1M | -76.1% | $12.32 | -55.6% |
| 3487 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 5,156,855.0 | $8.3M | 0.00% | — | — | $1.60 | -75.0% |
| 3488 | FRO | FRONTLINE PLC | Energy | 361,847.0 | $8.2M | 0.00% | -269K | -42.6% | $22.79 | +94.5% |
| 3489 | PGEN | PRECIGEN INC | Healthcare | 2,505,992.0 | $8.2M | 0.00% | +1.7M | +201.1% | $3.29 | +108.5% |
| 3490 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 222,415.0 | $8.2M | 0.00% | -90K | -28.7% | $37.00 | -12.2% |
| 3491 | FENI | FIDELITY COVINGTON TRUST | — | 233,022.0 | $8.2M | 0.00% | +212K | +1024.6% | $35.28 | +16.2% |
| 3492 | — CALL | EXACT SCIENCES CORP | — | 150,000.0 | $8.2M | 0.00% | NEW | — | $54.71 | — |
| 3493 | ULST | SSGA ACTIVE ETF TR | — | 201,463.0 | $8.2M | 0.00% | -72K | -26.4% | $40.69 | -1.1% |
| 3494 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 623,293.0 | $8.2M | 0.00% | +532K | +583.2% | $13.15 | -52.2% |
| 3495 | SPHB | INVESCO EXCH TRADED FD TR II | — | 74,473.0 | $8.2M | 0.00% | -411K | -84.7% | $109.80 | +30.4% |
| 3496 | — | ALBEMARLE CORP | — | 215,751.0 | $8.2M | 0.00% | +107K | +98.5% | $37.88 | — |
| 3497 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 197,494.0 | $8.2M | 0.00% | +5K | +2.7% | $41.36 | +21.8% |
| 3498 | AMKR | AMKOR TECHNOLOGY INC | Technology | 287,427.0 | $8.2M | 0.00% | -290K | -50.2% | $28.40 | +61.0% |
| 3499 | — | ITRON INC | — | 7,730,000.0 | $8.2M | 0.00% | +7.5M | +3529.1% | $1.06 | — |
| 3500 | SXC | SUNCOKE ENERGY INC | Energy | 1,000,059.0 | $8.2M | 0.00% | +226K | +29.2% | $8.16 | +25.1% |
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%