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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 180,025.0 | $7.1M | — | +15K | +9.0% | $39.35 | +171.0% |
| 3662 | EMR CALL | EMERSON ELEC CO | Industrials | 54,000.0 | $7.1M | — | -2K | -4.3% | $131.18 | +12.6% |
| 3663 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,598,910.0 | $7.1M | — | +405K | +34.0% | $4.43 | -21.2% |
| 3664 | DB CALL | DEUTSCHE BANK A G | Financial Services | 200,000.0 | $7.1M | — | — | — | $35.41 | +11.8% |
| 3665 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 386,391.0 | $7.1M | — | -160K | -29.3% | $18.31 | -15.7% |
| 3666 | HCC | WARRIOR MET COAL INC | Energy | 111,136.0 | $7.1M | — | -181K | -62.0% | $63.64 | +66.9% |
| 3667 | ENVX CALL | ENOVIX CORPORATION | Industrials | 709,100.0 | $7.1M | — | +91K | +14.8% | $9.97 | -66.4% |
| 3668 | BBH | VANECK ETF TRUST | — | 42,444.0 | $7.0M | — | -10K | -19.1% | $165.69 | +44.5% |
| 3669 | — | CMB.TECH NV | — | 748,810.0 | $7.0M | — | +728K | +3505.8% | $9.39 | — |
| 3670 | CCJ CALL | CAMECO CORP | Energy | 83,800.0 | $7.0M | — | -816K | -90.7% | $83.86 | +14.8% |
| 3671 | OIH PUT | VANECK ETF TRUST | — | 27,000.0 | $7.0M | — | — | — | $259.91 | +64.2% |
| 3672 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 221,526.0 | $7.0M | — | — | — | $31.66 | +26.4% |
| 3673 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 799,431.0 | $7.0M | — | +96K | +13.7% | $8.77 | +0.6% |
| 3674 | PRAA | PRA GROUP INC | Financial Services | 453,916.0 | $7.0M | — | -12K | -2.7% | $15.44 | +18.8% |
| 3675 | BIIB PUT | BIOGEN INC | Healthcare | 50,000.0 | $7.0M | — | +25K | +100.0% | $140.08 | +54.2% |
| 3676 | DFIS | DIMENSIONAL ETF TRUST | — | 221,253.0 | $7.0M | — | +28K | +14.7% | $31.63 | +17.2% |
| 3677 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 198,553.0 | $7.0M | — | +70K | +54.1% | $35.22 | +9.7% |
| 3678 | XFIV | BONDBLOXX ETF TRUST | — | 141,175.0 | $7.0M | — | +46K | +48.9% | $49.53 | -3.7% |
| 3679 | — | ON SEMICONDUCTOR CORP | — | 6,142,000.0 | $7.0M | — | -1.1M | -15.5% | $1.14 | — |
| 3680 | XPEL | XPEL INC | Consumer Cyclical | 211,157.0 | $7.0M | — | +70K | +50.0% | $33.07 | +45.7% |
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%