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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JETS PUT | ETF SER SOLUTIONS | — | 2,531,600.0 | $62.4M | 0.00% | -245K | -8.8% | $24.65 | +7.3% |
| 642 | CRM PUT | SALESFORCE INC | Technology | 262,700.0 | $62.3M | 0.00% | -418K | -61.4% | $237.00 | -24.3% |
| 643 | RRC | RANGE RES CORP | Energy | 1,652,846.0 | $62.2M | 0.00% | -496K | -23.1% | $37.64 | +14.6% |
| 644 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 446,281.0 | $61.9M | 0.00% | -110K | -19.7% | $138.70 | -5.1% |
| 645 | DORM | DORMAN PRODS INC | Consumer Cyclical | 396,266.0 | $61.8M | 0.00% | -51K | -11.4% | $155.88 | -27.6% |
| 646 | — | AKERO THERAPEUTICS INC | — | 1,297,438.0 | $61.6M | 0.00% | -23K | -1.7% | $47.48 | — |
| 647 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,219,154.0 | $61.2M | 0.00% | -341K | -21.9% | $50.23 | -0.3% |
| 648 | CNMD | CONMED CORP | Healthcare | 1,301,473.0 | $61.2M | 0.00% | -208K | -13.8% | $47.03 | -23.1% |
| 649 | WSO | WATSCO INC | Industrials | 150,611.0 | $60.9M | 0.00% | -22K | -13.0% | $404.30 | -4.3% |
| 650 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 765,830.0 | $60.9M | 0.00% | -104K | -12.0% | $79.50 | -3.5% |
| 651 | COMT | ISHARES U S ETF TR | — | 2,262,205.0 | $60.7M | 0.00% | -548K | -19.5% | $26.85 | +32.3% |
| 652 | ICLN | ISHARES TR | — | 3,923,337.0 | $60.7M | 0.00% | -138K | -3.4% | $15.48 | +39.0% |
| 653 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 365,179.0 | $60.7M | 0.00% | -138K | -27.4% | $166.15 | +4.6% |
| 654 | BSY | BENTLEY SYS INC | Technology | 1,172,061.0 | $60.3M | 0.00% | -142K | -10.8% | $51.48 | -35.2% |
| 655 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 710,800.0 | $60.1M | 0.00% | -60K | -7.8% | $84.60 | +25.7% |
| 656 | ATR | APTARGROUP INC | Healthcare | 445,790.0 | $59.6M | 0.00% | -15K | -3.2% | $133.66 | -13.8% |
| 657 | — | BIRKENSTOCK HOLDING PLC | — | 1,316,563.0 | $59.6M | 0.00% | -37K | -2.7% | $45.25 | — |
| 658 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4,168,793.0 | $59.4M | 0.00% | -225K | -5.1% | $14.25 | -8.0% |
| 659 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,052,015.0 | $59.3M | 0.00% | -119K | -10.2% | $56.36 | -40.1% |
| 660 | CSCO CALL | CISCO SYS INC | Technology | 863,100.0 | $59.1M | 0.00% | -24K | -2.7% | $68.42 | +68.6% |
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%