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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 30,807.0 | $3.1M | — | +17K | +128.7% | $100.16 | +25.9% |
| 4442 | RXI | ISHARES TR | — | 14,887.0 | $3.1M | — | +293.0 | +2.0% | $207.06 | -4.2% |
| 4443 | RAMP | LIVERAMP HLDGS INC | Technology | 113,564.0 | $3.1M | — | -137K | -54.6% | $27.14 | +39.0% |
| 4444 | — | RINGCENTRAL INC | — | 3,159,000.0 | $3.1M | — | +3.1M | +9191.2% | $0.97 | — |
| 4445 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 288,038.0 | $3.1M | — | — | — | $10.65 | +10.3% |
| 4446 | TRTX | TPG RE FIN TR INC | Real Estate | 357,753.0 | $3.1M | — | +134K | +59.7% | $8.56 | -9.7% |
| 4447 | BY | BYLINE BANCORP INC | Financial Services | 110,400.0 | $3.1M | — | +12K | +12.1% | $27.73 | +36.7% |
| 4448 | PFI | INVESCO EXCHANGE TRADED FD T | — | 52,808.0 | $3.1M | — | -2K | -3.8% | $57.97 | +7.0% |
| 4449 | TIC | ACUREN CORP | Industrials | 229,917.0 | $3.1M | — | +178K | +341.3% | $13.31 | -28.7% |
| 4450 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 301,065.0 | $3.1M | — | +10K | +3.5% | $10.15 | -10.4% |
| 4451 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 290,441.0 | $3.1M | — | +164K | +129.1% | $10.52 | -6.1% |
| 4452 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 70,869.0 | $3.0M | — | +6K | +9.8% | $43.03 | +11.1% |
| 4453 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 433,971.0 | $3.0M | — | -42K | -8.8% | $7.02 | -98.2% |
| 4454 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 97,684.0 | $3.0M | — | +92K | +1734.8% | $31.16 | — |
| 4455 | PAY | PAYMENTUS HOLDINGS INC | Technology | 99,375.0 | $3.0M | — | +44K | +80.5% | $30.60 | +16.3% |
| 4456 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,400.0 | $3.0M | — | -5K | -34.7% | $323.12 | +21.5% |
| 4457 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 61,000.0 | $3.0M | — | +22K | +55.2% | $49.78 | -17.0% |
| 4458 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 108,362.0 | $3.0M | — | -714.0 | -0.7% | $28.00 | +63.8% |
| 4459 | RBLX CALL | ROBLOX CORP | Technology | 21,900.0 | $3.0M | — | -909K | -97.7% | $138.52 | -70.2% |
| 4460 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 52,216.0 | $3.0M | — | -6K | -9.9% | $57.70 | -2.9% |
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%