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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 12,200.0 | $4.9M | — | -5K | -27.4% | $405.19 | -21.1% |
| 4022 | CYRX | CRYOPORT INC | Industrials | 521,140.0 | $4.9M | — | +124K | +31.1% | $9.48 | +64.0% |
| 4023 | HTH | HILLTOP HOLDINGS INC | Financial Services | 147,688.0 | $4.9M | — | +2K | +1.3% | $33.42 | +13.0% |
| 4024 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 100,000.0 | $4.9M | — | -74K | -42.4% | $49.31 | +47.3% |
| 4025 | IFLN | INVESCO EXCH TRADED FD TR II | — | 265,025.0 | $4.9M | — | -49K | -15.5% | $18.58 | -2.6% |
| 4026 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 481,633.0 | $4.9M | — | — | — | $10.22 | — |
| 4027 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 817,542.0 | $4.9M | — | +59K | +7.8% | $6.01 | +1.2% |
| 4028 | RUN PUT | SUNRUN INC | Energy | 284,000.0 | $4.9M | — | +144K | +102.9% | $17.29 | -51.6% |
| 4029 | FENY | FIDELITY COVINGTON TRUST | — | 198,595.0 | $4.9M | — | -7K | -3.3% | $24.72 | +45.4% |
| 4030 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 90,400.0 | $4.9M | — | — | — | $54.30 | +1.4% |
| 4031 | COUR | COURSERA INC | Consumer Defensive | 419,129.0 | $4.9M | — | — | — | $11.71 | -47.2% |
| 4032 | ISHG | ISHARES TR | — | 64,381.0 | $4.9M | — | +18K | +38.6% | $76.18 | -0.8% |
| 4033 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 108,426.0 | $4.9M | — | -8K | -6.6% | $45.23 | +4.2% |
| 4034 | — | ASTRANA HEALTH INC | — | 172,855.0 | $4.9M | — | +86K | +99.8% | $28.35 | — |
| 4035 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 223,442.0 | $4.9M | — | -8K | -3.4% | $21.92 | -1.5% |
| 4036 | BLK CALL | BLACKROCK INC | Financial Services | 4,200.0 | $4.9M | — | — | — | $1165.87 | -3.2% |
| 4037 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 274,361.0 | $4.9M | — | -4K | -1.5% | $17.82 | -7.2% |
| 4038 | BLND | BLEND LABS INC | Technology | 1,339,362.0 | $4.9M | — | +588K | +78.2% | $3.65 | -57.5% |
| 4039 | IYLD | ISHARES TR | — | 229,678.0 | $4.9M | — | +27K | +13.1% | $21.28 | +4.2% |
| 4040 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,788,500.0 | $4.9M | — | +678K | +61.1% | $2.73 | -65.4% |
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%