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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AMBA | AMBARELLA INC | Technology | 607,249.0 | $50.1M | 0.00% | +39K | +6.9% | $82.52 | +1.4% |
| 962 | GGG | GRACO INC | Industrials | 589,737.0 | $50.1M | 0.00% | +12K | +2.0% | $84.96 | -11.4% |
| 963 | FRPT | FRESHPET INC | Consumer Defensive | 908,479.0 | $50.1M | 0.00% | +73K | +8.7% | $55.11 | -6.9% |
| 964 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 1,041,927.0 | $49.9M | 0.00% | +416K | +66.5% | $47.90 | +16.2% |
| 965 | GEN | GEN DIGITAL INC | Technology | 1,753,446.0 | $49.8M | 0.00% | +131K | +8.1% | $28.39 | -12.5% |
| 966 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,131,800.0 | $49.7M | 0.00% | +294K | +35.1% | $43.95 | +8.8% |
| 967 | ITGR | INTEGER HLDGS CORP | Healthcare | 479,726.0 | $49.6M | 0.00% | +11K | +2.3% | $103.33 | -12.9% |
| 968 | GGB | GERDAU SA | Basic Materials | 15,894,871.0 | $49.3M | 0.00% | +2.9M | +22.4% | $3.10 | +51.6% |
| 969 | SPMB | SPDR SERIES TRUST | — | 2,186,138.0 | $49.1M | 0.00% | +115K | +5.5% | $22.44 | -1.5% |
| 970 | SPYX | SPDR SERIES TRUST | — | 888,396.0 | $48.7M | 0.00% | +42K | +5.0% | $54.85 | +10.8% |
| 971 | BTG | B2GOLD CORP | Basic Materials | 9,839,431.0 | $48.7M | 0.00% | +3.2M | +47.5% | $4.95 | -6.3% |
| 972 | F CALL | FORD MTR CO | Consumer Cyclical | 4,035,500.0 | $48.3M | 0.00% | +921K | +29.6% | $11.96 | +14.3% |
| 973 | ANET PUT | ARISTA NETWORKS INC | Technology | 330,100.0 | $48.1M | 0.00% | +80K | +32.0% | $145.71 | +2.0% |
| 974 | ENPH | ENPHASE ENERGY INC | Energy | 1,355,245.0 | $48.0M | 0.00% | +548K | +67.9% | $35.39 | +76.2% |
| 975 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 598,697.0 | $47.8M | 0.00% | +182K | +43.7% | $79.90 | +1.3% |
| 976 | PB | PROSPERITY BANCSHARES INC | Financial Services | 714,136.0 | $47.4M | 0.00% | +11K | +1.5% | $66.35 | +4.2% |
| 977 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,705,416.0 | $47.3M | 0.00% | +18K | +1.1% | $27.76 | -22.5% |
| 978 | CDE PUT | COEUR MNG INC | Basic Materials | 2,522,400.0 | $47.3M | 0.00% | +353K | +16.3% | $18.76 | -5.0% |
| 979 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,319,500.0 | $47.2M | 0.00% | +332K | +16.7% | $20.37 | +16.0% |
| 980 | THG | HANOVER INS GROUP INC | Financial Services | 259,920.0 | $47.2M | 0.00% | +11K | +4.3% | $181.63 | +7.1% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%