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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PCTY | PAYLOCITY HLDG CORP | Technology | 257,086.0 | $40.9M | 0.00% | -32K | -11.2% | $159.27 | -29.9% |
| 802 | TMUS PUT | T-MOBILE US INC | Communication Services | 170,000.0 | $40.7M | 0.00% | -71K | -29.4% | $239.38 | -20.6% |
| 803 | FDX CALL | FEDEX CORP | Industrials | 172,200.0 | $40.6M | 0.00% | -3K | -1.7% | $235.81 | +64.9% |
| 804 | FLNC | FLUENCE ENERGY INC | Utilities | 3,744,429.0 | $40.4M | 0.00% | -539K | -12.6% | $10.80 | +86.9% |
| 805 | W | WAYFAIR INC | Consumer Cyclical | 451,459.0 | $40.3M | 0.00% | -211K | -31.8% | $89.33 | -27.5% |
| 806 | ELF | E L F BEAUTY INC | Consumer Defensive | 303,544.0 | $40.2M | 0.00% | -264K | -46.5% | $132.48 | -59.9% |
| 807 | MOH | MOLINA HEALTHCARE INC | Healthcare | 209,834.0 | $40.2M | 0.00% | -33K | -13.7% | $191.36 | -5.3% |
| 808 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 410,314.0 | $40.1M | 0.00% | -293K | -41.7% | $97.64 | +56.2% |
| 809 | HR | HEALTHCARE RLTY TR | Real Estate | 2,220,741.0 | $40.0M | 0.00% | -357K | -13.8% | $18.03 | +12.9% |
| 810 | REGCO | REGENCY CTRS CORP | Real Estate | 548,295.0 | $40.0M | 0.00% | -5K | -0.9% | $72.90 | -68.7% |
| 811 | — | PERIMETER SOLUTIONS INC | — | 1,772,554.0 | $39.7M | 0.00% | -501K | -22.1% | $22.39 | — |
| 812 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 194,400.0 | $39.6M | 0.00% | -14K | -6.8% | $203.62 | +24.2% |
| 813 | IYK | ISHARES TR | — | 577,941.0 | $39.5M | 0.00% | -384K | -39.9% | $68.39 | +6.0% |
| 814 | UNM | UNUM GROUP | Financial Services | 507,969.0 | $39.5M | 0.00% | -17K | -3.3% | $77.78 | +7.8% |
| 815 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,322,406.0 | $39.5M | 0.00% | -118K | -8.2% | $29.86 | -18.9% |
| 816 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,679,700.0 | $39.3M | 0.00% | -1.8M | -39.8% | $14.68 | -6.5% |
| 817 | TTAN | SERVICETITAN INC | Technology | 383,058.0 | $38.6M | 0.00% | -185K | -32.6% | $100.83 | -37.7% |
| 818 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 615,414.0 | $38.4M | 0.00% | -106K | -14.7% | $62.40 | -22.7% |
| 819 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 174,292.0 | $38.3M | 0.00% | -47K | -21.3% | $219.52 | -28.6% |
| 820 | RKT CALL | ROCKET COS INC | Financial Services | 1,973,600.0 | $38.2M | 0.00% | -374K | -15.9% | $19.38 | -29.7% |
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
28.4%
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%