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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 24,200.0 | $5.1M | — | -47K | -66.1% | $212.58 | +1.9% |
| 3982 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,030,933.0 | $5.1M | — | +71K | +7.4% | $4.99 | -9.6% |
| 3983 | CRTO | CRITEO S A | Communication Services | 227,159.0 | $5.1M | — | +36K | +19.1% | $22.60 | -19.0% |
| 3984 | VSDA | VICTORY PORTFOLIOS II | — | 95,917.0 | $5.1M | — | — | — | $53.47 | +11.4% |
| 3985 | SLVM | SYLVAMO CORP | Basic Materials | 115,808.0 | $5.1M | — | -30K | -20.6% | $44.22 | -19.0% |
| 3986 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 202,411.0 | $5.1M | — | -102K | -33.4% | $25.29 | +5.0% |
| 3987 | TDOC | TELADOC HEALTH INC | Healthcare | 661,602.0 | $5.1M | — | -683K | -50.8% | $7.73 | -16.4% |
| 3988 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 131,700.0 | $5.1M | — | -190K | -59.0% | $38.80 | +1.8% |
| 3989 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 115,245.0 | $5.1M | — | -14K | -10.7% | $44.32 | -23.9% |
| 3990 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 76,463.0 | $5.1M | — | -37K | -32.5% | $66.76 | -28.0% |
| 3991 | FSM | FORTUNA MNG CORP | Basic Materials | 569,099.0 | $5.1M | — | -77K | -11.9% | $8.96 | +36.8% |
| 3992 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 368,278.0 | $5.1M | — | +357K | +3238.9% | $13.82 | — |
| 3993 | CRI | CARTERS INC | Consumer Cyclical | 179,880.0 | $5.1M | — | -94K | -34.4% | $28.22 | +14.8% |
| 3994 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,000,000.0 | $5.1M | — | NEW | — | $5.07 | -19.9% |
| 3995 | — | CMS ENERGY CORP | — | 4,630,000.0 | $5.1M | — | -1.2M | -20.1% | $1.09 | — |
| 3996 | KURA | KURA ONCOLOGY INC | Healthcare | 572,175.0 | $5.1M | — | +167K | +41.2% | $8.85 | +48.1% |
| 3997 | SYM PUT | SYMBOTIC INC | Industrials | 93,900.0 | $5.1M | — | -98K | -51.1% | $53.90 | -26.0% |
| 3998 | KOD | KODIAK SCIENCES INC | Healthcare | 309,071.0 | $5.1M | — | +268K | +657.7% | $16.37 | +129.1% |
| 3999 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,011,944.0 | $5.0M | — | -310K | -23.5% | $4.99 | +3.2% |
| 4000 | — PUT | JBS N.V. | — | 337,900.0 | $5.0M | — | +318K | +1589.5% | $14.93 | — |
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%