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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,900.0 | $1.2M | — | — | — | $67.07 | -4.5% |
| 5202 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 191,965.0 | $1.2M | — | -13K | -6.2% | $6.25 | -0.8% |
| 5203 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,300.0 | $1.2M | — | NEW | — | $920.64 | +36.5% |
| 5204 | — | SPIRE GLOBAL INC | — | 108,625.0 | $1.2M | — | +29K | +35.7% | $10.99 | — |
| 5205 | — | STARZ ENTERTAINMENT CORP. | — | 80,868.0 | $1.2M | — | +49K | +151.1% | $14.73 | — |
| 5206 | DCTH | DELCATH SYS INC | Healthcare | 110,641.0 | $1.2M | — | -16K | -12.5% | $10.75 | +52.0% |
| 5207 | ALNT | ALLIENT INC | Technology | 26,574.0 | $1.2M | — | +6K | +26.4% | $44.75 | +107.5% |
| 5208 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 186,485.0 | $1.2M | — | +14K | +7.9% | $6.37 | -8.9% |
| 5209 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 30,000.0 | $1.2M | — | +17K | +138.1% | $39.51 | +70.2% |
| 5210 | — | LIBERTY GLOBAL LTD | — | 100,814.0 | $1.2M | — | +26K | +34.0% | $11.75 | — |
| 5211 | DRLL | EA SERIES TRUST | — | 41,188.0 | $1.2M | — | -2K | -5.4% | $28.75 | +40.3% |
| 5212 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 45,221.0 | $1.2M | — | +16K | +56.1% | $26.16 | -1.7% |
| 5213 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 15,668.0 | $1.2M | — | NEW | — | $75.40 | +29.8% |
| 5214 | — | BITFARMS LTD | — | 418,399.0 | $1.2M | — | +274K | +190.6% | $2.82 | — |
| 5215 | TGRW | T ROWE PRICE ETF INC | — | 25,894.0 | $1.2M | — | +3K | +13.6% | $45.55 | +4.0% |
| 5216 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 269,935.0 | $1.2M | — | -19K | -6.7% | $4.36 | -18.1% |
| 5217 | — | TANDEM DIABETES CARE INC | — | 1,345,000.0 | $1.2M | — | — | — | $0.87 | — |
| 5218 | — | SANUWAVE HEALTH INC | — | 31,366.0 | $1.2M | — | -899.0 | -2.8% | $37.48 | — |
| 5219 | PIZ | INVESCO EXCH TRADED FD TR II | — | 24,552.0 | $1.2M | — | -630.0 | -2.5% | $47.67 | +12.8% |
| 5220 | SFL | SFL CORPORATION LTD | Industrials | 155,141.0 | $1.2M | — | +15K | +10.8% | $7.53 | +64.3% |
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%