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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 100,000.0 | $3.9M | — | NEW | — | $39.24 | -14.7% |
| 4242 | INCM | FRANKLIN TEMPLETON ETF TR | — | 141,450.0 | $3.9M | — | +117K | +487.7% | $27.74 | +5.6% |
| 4243 | PGHY | INVESCO EXCH TRADED FD TR II | — | 196,305.0 | $3.9M | — | — | — | $19.98 | -1.9% |
| 4244 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 70,172.0 | $3.9M | — | +21K | +44.0% | $55.87 | -17.0% |
| 4245 | TTD CALL | THE TRADE DESK INC | Technology | 79,900.0 | $3.9M | — | -186K | -70.0% | $49.01 | -71.9% |
| 4246 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,049,363.0 | $3.9M | — | +41K | +4.0% | $3.72 | -1.9% |
| 4247 | SBET | SHARPLINK GAMING INC | Financial Services | 229,158.0 | $3.9M | — | +229K | +10000.0% | $17.01 | -51.6% |
| 4248 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 237,359.0 | $3.9M | — | +191K | +416.0% | $16.42 | -44.7% |
| 4249 | NXE | NEXGEN ENERGY LTD | Energy | 435,369.0 | $3.9M | — | +24K | +5.9% | $8.95 | +11.0% |
| 4250 | ANAB | ANAPTYSBIO INC | Healthcare | 127,241.0 | $3.9M | — | -950K | -88.2% | $20.41 | +171.3% |
| 4251 | IFGL | ISHARES TR | — | 168,714.0 | $3.9M | — | +4K | +2.6% | $23.02 | -3.3% |
| 4252 | GEO | GEO GROUP INC NEW | Industrials | 189,559.0 | $3.9M | — | -14K | -6.9% | $20.49 | +48.5% |
| 4253 | RZV | INVESCO EXCHANGE TRADED FD T | — | 32,764.0 | $3.9M | — | -2K | -4.5% | $118.04 | +24.4% |
| 4254 | CI PUT | THE CIGNA GROUP | Healthcare | 13,400.0 | $3.9M | — | — | — | $288.25 | -2.4% |
| 4255 | ANGO | ANGIODYNAMICS INC | Healthcare | 345,290.0 | $3.9M | — | +59K | +20.6% | $11.17 | +42.1% |
| 4256 | RR | RICHTECH ROBOTICS INC | Industrials | 897,405.0 | $3.8M | — | -351K | -28.1% | $4.29 | -57.8% |
| 4257 | GAB | GABELLI EQUITY TR INC | Financial Services | 631,227.0 | $3.8M | — | +100K | +18.8% | $6.09 | -7.5% |
| 4258 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 97,900.0 | $3.8M | — | -38K | -27.9% | $39.24 | -14.7% |
| 4259 | PAR | PAR TECHNOLOGY CORP | Technology | 96,842.0 | $3.8M | — | +15K | +17.9% | $39.58 | -52.2% |
| 4260 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 370,788.0 | $3.8M | — | -63K | -14.6% | $10.32 | +2.0% |
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%