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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 287,814.0 | $1.9M | — | -51K | -15.0% | $6.45 | +5.3% |
| 4882 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,200.0 | $1.9M | — | — | — | $107.81 | -17.5% |
| 4883 | AON PUT | AON PLC | Financial Services | 5,200.0 | $1.9M | — | -36K | -87.4% | $356.58 | -7.4% |
| 4884 | LMB | LIMBACH HLDGS INC | Industrials | 19,024.0 | $1.8M | — | +3K | +20.7% | $97.12 | -57.2% |
| 4885 | — | SPHERE ENTERTAINMENT CO | — | 977,000.0 | $1.8M | — | -3.8M | -79.5% | $1.89 | — |
| 4886 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 100,000.0 | $1.8M | — | NEW | — | $18.46 | -18.0% |
| 4887 | UUUU CALL | ENERGY FUELS INC | Energy | 120,200.0 | $1.8M | — | NEW | — | $15.35 | -4.6% |
| 4888 | BCH | BANCO DE CHILE | Financial Services | 60,682.0 | $1.8M | — | +14K | +29.0% | $30.30 | +37.1% |
| 4889 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 54,610.0 | $1.8M | — | -28K | -34.3% | $33.65 | +35.2% |
| 4890 | DDD | 3-D SYS CORP DEL | Technology | 630,912.0 | $1.8M | — | -29K | -4.3% | $2.90 | +10.5% |
| 4891 | GCOR | GOLDMAN SACHS ETF TR | — | 43,746.0 | $1.8M | — | -3K | -7.1% | $41.78 | -3.1% |
| 4892 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 20,170.0 | $1.8M | — | +206.0 | +1.0% | $90.52 | -0.0% |
| 4893 | GQRE | FLEXSHARES TR | — | 29,844.0 | $1.8M | — | +29K | +2550.4% | $60.96 | +3.5% |
| 4894 | SCL | STEPAN CO | Basic Materials | 38,039.0 | $1.8M | — | +3K | +7.1% | $47.70 | +30.6% |
| 4895 | HUBB PUT | HUBBELL INC | Industrials | 4,200.0 | $1.8M | — | +200.0 | +5.0% | $430.31 | +5.3% |
| 4896 | PL PUT | PLANET LABS PBC | Industrials | 139,100.0 | $1.8M | — | NEW | — | $12.98 | +52.8% |
| 4897 | — | SSR MINING IN | — | 1,281,000.0 | $1.8M | — | +250K | +24.2% | $1.41 | — |
| 4898 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 120,842.0 | $1.8M | — | -150K | -55.5% | $14.92 | -30.3% |
| 4899 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 154,722.0 | $1.8M | — | +32K | +25.6% | $11.65 | +8.3% |
| 4900 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 150,080.0 | $1.8M | — | -44K | -22.7% | $11.99 | — |
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%