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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VTWV | VANGUARD SCOTTSDALE FDS | — | 378,285.0 | $59.0M | 0.00% | -8K | -2.2% | $155.87 | +18.1% |
| 662 | OVV | OVINTIV INC | Energy | 1,458,589.0 | $58.9M | 0.00% | -595K | -29.0% | $40.38 | +50.8% |
| 663 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 908,251.0 | $58.8M | 0.00% | -394K | -30.2% | $64.76 | +27.2% |
| 664 | TXT | TEXTRON INC | Industrials | 695,956.0 | $58.8M | 0.00% | -11K | -1.5% | $84.49 | +4.4% |
| 665 | ABEV | AMBEV SA | Consumer Defensive | 26,356,906.0 | $58.8M | 0.00% | -1.1M | -4.2% | $2.23 | +44.8% |
| 666 | CAT PUT | CATERPILLAR INC | Industrials | 122,100.0 | $58.3M | 0.00% | -41K | -25.1% | $477.15 | +82.9% |
| 667 | VNO | VORNADO RLTY TR | Real Estate | 1,436,492.0 | $58.2M | 0.00% | -294K | -17.0% | $40.53 | -25.2% |
| 668 | AN | AUTONATION INC | Consumer Cyclical | 263,184.0 | $57.6M | 0.00% | -14K | -5.1% | $218.77 | -15.6% |
| 669 | TLN | TALEN ENERGY CORP | Utilities | 134,828.0 | $57.4M | 0.00% | -98K | -42.2% | $425.38 | -26.0% |
| 670 | GAP | GAP INC | Consumer Cyclical | 2,673,133.0 | $57.2M | 0.00% | -26K | -0.9% | $21.39 | -2.9% |
| 671 | FLRN | SPDR SERIES TRUST | — | 1,846,122.0 | $57.0M | 0.00% | -89K | -4.6% | $30.86 | -0.2% |
| 672 | RGLD | ROYAL GOLD INC | Basic Materials | 283,975.0 | $57.0M | 0.00% | -85K | -23.1% | $200.58 | +9.1% |
| 673 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,697,753.0 | $56.9M | 0.00% | -141K | -3.7% | $15.38 | +25.8% |
| 674 | VRNS | VARONIS SYS INC | Technology | 988,818.0 | $56.8M | 0.00% | -18K | -1.8% | $57.47 | -48.2% |
| 675 | KO PUT | COCA COLA CO | Consumer Defensive | 856,600.0 | $56.8M | 0.00% | -452K | -34.6% | $66.32 | +23.5% |
| 676 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 699,635.0 | $56.7M | 0.00% | -26K | -3.6% | $81.07 | +9.0% |
| 677 | MANH | MANHATTAN ASSOCIATES INC | Technology | 276,399.0 | $56.7M | 0.00% | -103K | -27.1% | $204.98 | -33.9% |
| 678 | JSMD | JANUS DETROIT STR TR | — | 674,923.0 | $56.4M | 0.00% | -141K | -17.3% | $83.61 | +9.3% |
| 679 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 463,500.0 | $56.3M | 0.00% | -29K | -5.9% | $121.42 | +11.6% |
| 680 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 989,400.0 | $56.1M | 0.00% | -360K | -26.7% | $56.75 | +19.4% |
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%