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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | RLJ | RLJ LODGING TR | Real Estate | 825,298.0 | $5.9M | — | +136K | +19.7% | $7.20 | +53.1% |
| 3822 | MORT | VANECK ETF TRUST | — | 550,430.0 | $5.9M | — | — | — | $10.77 | -10.4% |
| 3823 | — | POTBELLY CORP | — | 347,831.0 | $5.9M | — | +262K | +303.2% | $17.04 | — |
| 3824 | AOK | ISHARES TR | — | 147,343.0 | $5.9M | — | +24K | +19.7% | $40.16 | +2.3% |
| 3825 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,496,473.0 | $5.9M | — | +405K | +19.4% | $2.37 | -26.6% |
| 3826 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 59,782.0 | $5.9M | — | -5K | -7.5% | $98.93 | +2.5% |
| 3827 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 30,700.0 | $5.9M | — | — | — | $192.32 | -8.5% |
| 3828 | — | ON SEMICONDUCTOR CORP | — | 6,398,600.0 | $5.9M | — | +6.4M | +10000.0% | $0.92 | — |
| 3829 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 31,014.0 | $5.9M | — | -4K | -11.8% | $190.03 | -15.8% |
| 3830 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 174,400.0 | $5.9M | — | -159K | -47.7% | $33.79 | -8.3% |
| 3831 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 195,944.0 | $5.9M | — | +30K | +17.9% | $30.02 | +36.9% |
| 3832 | URNM | SPROTT FDS TR | — | 97,321.0 | $5.9M | — | +28K | +40.3% | $60.43 | -9.5% |
| 3833 | TTGT | TECHTARGET INC | Communication Services | 1,011,639.0 | $5.9M | — | -133K | -11.6% | $5.81 | -35.1% |
| 3834 | GPRE | GREEN PLAINS INC | Basic Materials | 668,258.0 | $5.9M | — | -282K | -29.7% | $8.79 | +67.8% |
| 3835 | NTR CALL | NUTRIEN LTD | Basic Materials | 100,000.0 | $5.9M | — | NEW | — | $58.71 | +32.3% |
| 3836 | AME PUT | AMETEK INC | Industrials | 31,200.0 | $5.9M | — | +16K | +112.2% | $188.00 | +23.0% |
| 3837 | STOK | STOKE THERAPEUTICS INC | Healthcare | 249,451.0 | $5.9M | — | -299K | -54.5% | $23.50 | +31.4% |
| 3838 | FMDE | FIDELITY COVINGTON TRUST | — | 161,922.0 | $5.9M | — | +162K | +10000.0% | $36.15 | +15.2% |
| 3839 | — | EQUINOX GOLD CORP | — | 3,053,000.0 | $5.9M | — | — | — | $1.92 | — |
| 3840 | BKV | BKV CORP | Energy | 252,921.0 | $5.9M | — | +71K | +39.3% | $23.13 | +8.6% |
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%