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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PRGO | PERRIGO CO PLC | Healthcare | 1,752,979.0 | $39.0M | 0.00% | +407K | +30.3% | $22.27 | -49.9% |
| 1062 | NMIH | NMI HLDGS INC | Financial Services | 1,014,557.0 | $38.9M | 0.00% | +495K | +95.3% | $38.34 | -1.5% |
| 1063 | IVLU | ISHARES TR | — | 1,092,701.0 | $38.8M | 0.00% | +177K | +19.3% | $35.48 | +20.4% |
| 1064 | GKOS | GLAUKOS CORP | Healthcare | 474,930.0 | $38.7M | 0.00% | +189K | +66.3% | $81.55 | +70.5% |
| 1065 | CRK | COMSTOCK RES INC | Energy | 1,948,702.0 | $38.6M | 0.00% | +95K | +5.1% | $19.83 | -28.8% |
| 1066 | TTC | TORO CO | Industrials | 505,688.0 | $38.5M | 0.00% | +88K | +21.1% | $76.20 | +17.0% |
| 1067 | KRMN | KARMAN HLDGS INC | Industrials | 532,562.0 | $38.5M | 0.00% | +435K | +443.3% | $72.20 | -9.6% |
| 1068 | BRZE | BRAZE INC | Technology | 1,351,227.0 | $38.4M | 0.00% | +952K | +238.2% | $28.44 | -17.7% |
| 1069 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 555,180.0 | $38.4M | 0.00% | +161K | +40.8% | $69.17 | +13.7% |
| 1070 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 639,200.0 | $38.2M | 0.00% | +286K | +81.0% | $59.70 | +4.2% |
| 1071 | GSSC | GOLDMAN SACHS ETF TR | — | 509,254.0 | $38.1M | 0.00% | +193K | +60.8% | $74.89 | +10.8% |
| 1072 | ANET CALL | ARISTA NETWORKS INC | Technology | 261,100.0 | $38.0M | 0.00% | +151K | +136.7% | $145.71 | +2.0% |
| 1073 | NOW PUT | SERVICENOW INC | Technology | 41,200.0 | $37.9M | 0.00% | +5K | +15.1% | $920.28 | -89.2% |
| 1074 | FLTR | VANECK ETF TRUST | — | 1,481,675.0 | $37.9M | 0.00% | +318K | +27.4% | $25.57 | -0.0% |
| 1075 | AZZ | AZZ INC | Industrials | 344,929.0 | $37.6M | 0.00% | +57K | +19.9% | $109.13 | +25.6% |
| 1076 | AA PUT | ALCOA CORP | Basic Materials | 1,143,400.0 | $37.6M | 0.00% | +943K | +471.7% | $32.89 | +101.5% |
| 1077 | IMCG | ISHARES TR | — | 452,420.0 | $37.4M | 0.00% | +151K | +50.3% | $82.73 | +9.4% |
| 1078 | — | PREMIER INC | — | 1,344,575.0 | $37.4M | 0.00% | +623K | +86.3% | $27.80 | — |
| 1079 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,099,955.0 | $37.4M | 0.00% | +280K | +34.1% | $33.97 | +38.2% |
| 1080 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,438,899.0 | $37.3M | 0.00% | +89K | +3.8% | $15.30 | +162.5% |
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%