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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | HPQ PUT | HP INC | Technology | 69,700.0 | $1.9M | — | -311K | -81.7% | $27.23 | +11.0% |
| 4862 | SPFF | GLOBAL X FDS | — | 205,384.0 | $1.9M | — | -3K | -1.5% | $9.24 | +1.6% |
| 4863 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 214,076.0 | $1.9M | — | -47K | -18.1% | $8.83 | +55.0% |
| 4864 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,472,690.0 | $1.9M | — | +770K | +109.6% | $1.28 | +5.1% |
| 4865 | MOMO | HELLO GROUP INC | Communication Services | 253,737.0 | $1.9M | — | -231K | -47.7% | $7.42 | -24.6% |
| 4866 | HTBK | HERITAGE COMM CORP | Financial Services | 189,439.0 | $1.9M | — | +97K | +105.1% | $9.93 | +35.4% |
| 4867 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 261,982.0 | $1.9M | — | +155K | +144.6% | $7.18 | -6.8% |
| 4868 | RWT | REDWOOD TRUST INC | Real Estate | 324,776.0 | $1.9M | — | -97K | -23.0% | $5.79 | -19.9% |
| 4869 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7,017.0 | $1.9M | — | -590.0 | -7.8% | $267.83 | +10.6% |
| 4870 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 134,319.0 | $1.9M | — | -239K | -64.0% | $13.99 | +74.3% |
| 4871 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 18,073.0 | $1.9M | — | -154.0 | -0.8% | $103.87 | -3.4% |
| 4872 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 101,420.0 | $1.9M | — | +100K | +5182.3% | $18.46 | -18.0% |
| 4873 | EH | EHANG HLDGS LTD | Industrials | 100,717.0 | $1.9M | — | +25K | +32.2% | $18.57 | -75.7% |
| 4874 | HYGW | ISHARES TR | — | 61,485.0 | $1.9M | — | NEW | — | $30.37 | -4.7% |
| 4875 | — | APARTMENT INVT & MGMT CO | — | 234,804.0 | $1.9M | — | -95K | -28.7% | $7.93 | — |
| 4876 | ULS | UL SOLUTIONS INC | Industrials | 26,274.0 | $1.9M | — | -61K | -70.1% | $70.86 | +5.3% |
| 4877 | BSRR | SIERRA BANCORP | Financial Services | 64,350.0 | $1.9M | — | — | — | $28.91 | +37.3% |
| 4878 | CSIQ | CANADIAN SOLAR INC | Energy | 142,630.0 | $1.9M | — | -83K | -36.7% | $13.04 | -2.6% |
| 4879 | EVX | VANECK ETF TRUST | — | 47,728.0 | $1.9M | — | -64K | -57.5% | $38.94 | +4.5% |
| 4880 | BXP CALL | BXP INC | Real Estate | 25,000.0 | $1.9M | — | — | — | $74.34 | -7.3% |
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%