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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | GREAT LAKES DREDGE & DOCK CO | — | 250,108.0 | $3.0M | — | +5K | +2.0% | $11.99 | — |
| 4462 | BDN | BRANDYWINE RLTY TR | Real Estate | 718,035.0 | $3.0M | — | -16K | -2.2% | $4.17 | -27.6% |
| 4463 | — | TWO HARBORS INVENTMENT CORPO | — | 3,000,000.0 | $3.0M | — | — | — | $1.00 | — |
| 4464 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 196,911.0 | $3.0M | — | +91K | +86.2% | $15.19 | +21.0% |
| 4465 | PLAB | PHOTRONICS INC | Technology | 130,043.0 | $3.0M | — | -32K | -19.8% | $22.95 | +22.6% |
| 4466 | CENX PUT | CENTURY ALUM CO | Basic Materials | 101,600.0 | $3.0M | — | -359K | -77.9% | $29.36 | +55.9% |
| 4467 | — | NCL CORP LTD | — | 2,909,000.0 | $3.0M | — | +1.0M | +53.0% | $1.02 | — |
| 4468 | — | REDFIN CORP | — | 2,989,000.0 | $3.0M | — | — | — | $1.00 | — |
| 4469 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,200.0 | $3.0M | — | -1K | -13.2% | $323.58 | -16.9% |
| 4470 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 64,869.0 | $3.0M | — | -13K | -16.7% | $45.86 | +4.0% |
| 4471 | CI CALL | THE CIGNA GROUP | Healthcare | 10,300.0 | $3.0M | — | — | — | $288.25 | -4.2% |
| 4472 | ADAMM | ADAMAS TRUST INC. | — | 425,486.0 | $3.0M | — | -29K | -6.4% | $6.97 | — |
| 4473 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 68,792.0 | $3.0M | — | -7K | -9.1% | $43.09 | +1.3% |
| 4474 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 26,700.0 | $3.0M | — | -123K | -82.1% | $111.00 | +31.8% |
| 4475 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 30,700.0 | $3.0M | — | -105K | -77.4% | $96.50 | +11.9% |
| 4476 | AEHR | AEHR TEST SYS | Technology | 98,215.0 | $3.0M | — | -140K | -58.8% | $30.11 | +163.3% |
| 4477 | — | BLACKROCK MUNI INCOME TR II | — | 282,538.0 | $3.0M | — | -23K | -7.5% | $10.45 | — |
| 4478 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 600,000.0 | $3.0M | — | — | — | $4.92 | -6.5% |
| 4479 | BBY CALL | BEST BUY INC | Consumer Cyclical | 39,000.0 | $2.9M | — | -32K | -45.1% | $75.62 | +6.0% |
| 4480 | — | VEON LTD | — | 54,145.0 | $2.9M | — | +574.0 | +1.1% | $54.43 | — |
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%