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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 342,095.0 | $2.4M | — | +51K | +17.4% | $6.89 | -26.9% |
| 4682 | GTN | GRAY MEDIA INC | Communication Services | 407,775.0 | $2.4M | — | -6K | -1.6% | $5.78 | -15.6% |
| 4683 | AFL CALL | AFLAC INC | Financial Services | 21,100.0 | $2.4M | — | — | — | $111.70 | +3.7% |
| 4684 | DHT PUT | DHT HOLDINGS INC | Energy | 197,100.0 | $2.4M | — | NEW | — | $11.95 | +64.0% |
| 4685 | FLOC | FLOWCO HLDGS INC | Energy | 158,509.0 | $2.4M | — | +53K | +50.1% | $14.85 | +47.7% |
| 4686 | — | FIDELIS INSURANCE HOLDINGS L | — | 129,465.0 | $2.3M | — | -107K | -45.2% | $18.15 | — |
| 4687 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 75,788.0 | $2.3M | — | +11K | +16.5% | $30.97 | +17.8% |
| 4688 | ANDE | ANDERSONS INC | Consumer Defensive | 58,932.0 | $2.3M | — | +10K | +21.5% | $39.81 | +62.9% |
| 4689 | DHR CALL | DANAHER CORPORATION | Healthcare | 11,800.0 | $2.3M | — | — | — | $198.26 | +7.7% |
| 4690 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,548,781.0 | $2.3M | — | +835K | +117.1% | $1.51 | +149.0% |
| 4691 | WTV | WISDOMTREE TR | — | 25,685.0 | $2.3M | — | NEW | — | $91.01 | +18.7% |
| 4692 | FE CALL | FIRSTENERGY CORP | Utilities | 50,900.0 | $2.3M | — | — | — | $45.82 | +0.1% |
| 4693 | ENVX PUT | ENOVIX CORPORATION | Industrials | 233,900.0 | $2.3M | — | -188K | -44.5% | $9.97 | -66.1% |
| 4694 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 37,449.0 | $2.3M | — | -4K | -10.1% | $62.21 | +7.1% |
| 4695 | — | VIRTUS DIVERSIFIED INCM & CO | — | 96,646.0 | $2.3M | — | +2K | +2.0% | $24.10 | — |
| 4696 | IDGT | ISHARES TR | — | 26,848.0 | $2.3M | — | +12K | +76.0% | $86.74 | +33.7% |
| 4697 | NUVB | NUVATION BIO INC | Healthcare | 629,162.0 | $2.3M | — | +420K | +200.1% | $3.70 | +80.0% |
| 4698 | WCLD | WISDOMTREE TR | — | 66,091.0 | $2.3M | — | +30K | +81.6% | $35.17 | +22.7% |
| 4699 | ICLN PUT | ISHARES TR | — | 150,000.0 | $2.3M | — | — | — | $15.48 | +11.8% |
| 4700 | MBIN | MERCHANTS BANCORP IND | Financial Services | 72,970.0 | $2.3M | — | -67K | -47.9% | $31.80 | +65.5% |
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%