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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | LAND | GLADSTONE LD CORP | Real Estate | 47,173.0 | $432K | — | -61K | -56.3% | $9.16 | -1.6% |
| 5882 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 10,000.0 | $432K | — | NEW | — | $43.18 | -53.9% |
| 5883 | XITK | SPDR SERIES TRUST | — | 2,262.0 | $431K | — | +19.0 | +0.8% | $190.38 | +6.4% |
| 5884 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 11,930.0 | $430K | — | -231.0 | -1.9% | $36.05 | +29.2% |
| 5885 | INTR PUT | INTER & CO INC | Financial Services | 46,500.0 | $429K | — | +34K | +287.5% | $9.23 | -41.8% |
| 5886 | SVRA | SAVARA INC | Healthcare | 119,989.0 | $428K | — | +42K | +54.1% | $3.57 | +50.4% |
| 5887 | KMDA | KAMADA LTD | Healthcare | 61,565.0 | $427K | — | +41K | +201.0% | $6.94 | +19.5% |
| 5888 | — | BRIGHT MINDS BIOSCIENCES INC | — | 7,037.0 | $427K | — | +2K | +48.6% | $60.66 | — |
| 5889 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $427K | — | NEW | — | $609.32 | -10.6% |
| 5890 | — | BW LPG LTD | — | 29,695.0 | $424K | — | -5K | -15.3% | $14.28 | — |
| 5891 | MPC PUT | MARATHON PETE CORP | Energy | 2,200.0 | $424K | — | -13K | -85.9% | $192.74 | +89.0% |
| 5892 | — | CASI PHARMACEUTICALS INC | — | 254,884.0 | $423K | — | +243K | +2013.3% | $1.66 | — |
| 5893 | CMI CALL | CUMMINS INC | Industrials | 1,000.0 | $422K | — | — | — | $422.37 | +35.3% |
| 5894 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 1,400.0 | $421K | — | — | — | $300.41 | +15.5% |
| 5895 | JSI | JANUS DETROIT STR TR | — | 8,046.0 | $421K | — | NEW | — | $52.27 | -2.0% |
| 5896 | QEMM | SPDR INDEX SHS FDS | — | 6,334.0 | $420K | — | +957.0 | +17.8% | $66.29 | +23.7% |
| 5897 | ALCO | ALICO INC | Consumer Defensive | 12,080.0 | $419K | — | -2K | -13.5% | $34.66 | +15.8% |
| 5898 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 64,466.0 | $418K | — | -2K | -3.6% | $6.49 | +49.2% |
| 5899 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 33,138.0 | $418K | — | -4K | -10.0% | $12.60 | +11.3% |
| 5900 | GRW | TCW ETF TRUST | — | 13,060.0 | $417K | — | — | — | $31.93 | -0.7% |
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%