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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DDS | DILLARDS INC | Consumer Cyclical | 62,221.0 | $38.2M | 0.00% | -3K | -5.1% | $614.48 | -10.2% |
| 822 | WSFS | WSFS FINL CORP | Financial Services | 708,183.0 | $38.2M | 0.00% | -38K | -5.1% | $53.93 | +33.1% |
| 823 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,330,605.0 | $38.1M | 0.00% | -263K | -16.5% | $28.62 | +1.8% |
| 824 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 864,700.0 | $38.0M | 0.00% | -805K | -48.2% | $43.95 | +8.8% |
| 825 | EOG CALL | EOG RES INC | Energy | 338,900.0 | $38.0M | 0.00% | -44K | -11.4% | $112.12 | +24.8% |
| 826 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 665,786.0 | $37.9M | 0.00% | -102K | -13.3% | $56.95 | +2.4% |
| 827 | CMC | COMMERCIAL METALS CO | Basic Materials | 660,454.0 | $37.8M | 0.00% | -31K | -4.4% | $57.28 | +23.4% |
| 828 | QCOM PUT | QUALCOMM INC | Technology | 227,200.0 | $37.8M | 0.00% | -49K | -17.6% | $166.36 | +21.7% |
| 829 | — | WELLS FARGO CO NEW | — | 30,584.0 | $37.7M | 0.00% | -163.0 | -0.5% | $1234.28 | — |
| 830 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,586,587.0 | $37.6M | 0.00% | -202K | -7.2% | $14.54 | -43.4% |
| 831 | MORN | MORNINGSTAR INC | Financial Services | 159,584.0 | $37.0M | 0.00% | -752K | -82.5% | $232.01 | -25.3% |
| 832 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 968,457.0 | $37.0M | 0.00% | -115K | -10.6% | $38.22 | -0.1% |
| 833 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,456,177.0 | $36.8M | 0.00% | -366K | -20.1% | $25.25 | +26.5% |
| 834 | AVNT | AVIENT CORPORATION | Basic Materials | 1,113,799.0 | $36.7M | 0.00% | -82K | -6.8% | $32.95 | +3.6% |
| 835 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 39,600.0 | $36.7M | 0.00% | -4K | -9.6% | $925.63 | +13.5% |
| 836 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 926,862.0 | $36.6M | 0.00% | -153K | -14.2% | $39.51 | +77.8% |
| 837 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 236,428.0 | $36.5M | 0.00% | -49K | -17.1% | $154.45 | -19.7% |
| 838 | — CALL | NEBIUS GROUP N.V. | — | 325,000.0 | $36.5M | 0.00% | -150K | -31.6% | $112.27 | — |
| 839 | WING | WINGSTOP INC | Consumer Cyclical | 143,957.0 | $36.2M | 0.00% | -8K | -5.3% | $251.68 | -49.1% |
| 840 | ENOV | ENOVIS CORPORATION | Industrials | 1,193,305.0 | $36.2M | 0.00% | -154K | -11.5% | $30.34 | -19.0% |
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%