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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VRRM | VERRA MOBILITY CORP | Technology | 1,271,392.0 | $31.4M | 0.00% | -65K | -4.9% | $24.70 | -81.5% |
| 902 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 70,100.0 | $31.4M | 0.00% | -16K | -19.0% | $447.23 | -15.3% |
| 903 | EES | WISDOMTREE TR | — | 560,551.0 | $31.3M | 0.00% | -208K | -27.1% | $55.87 | +22.5% |
| 904 | NYF | ISHARES TR | — | 585,354.0 | $31.2M | 0.00% | -60K | -9.3% | $53.35 | -1.1% |
| 905 | — | SYNOVUS FINL CORP | — | 635,072.0 | $31.2M | 0.00% | -981K | -60.7% | $49.08 | — |
| 906 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 855,582.0 | $31.1M | 0.00% | -1.1M | -55.7% | $36.35 | -72.0% |
| 907 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,774,965.0 | $31.1M | 0.00% | -195K | -9.9% | $17.51 | -29.3% |
| 908 | OTTR | OTTER TAIL CORP | Utilities | 377,227.0 | $30.9M | 0.00% | -32K | -7.8% | $81.97 | +10.8% |
| 909 | E | ENI S P A | Energy | 884,183.0 | $30.9M | 0.00% | -61K | -6.5% | $34.95 | +61.6% |
| 910 | NYT | NEW YORK TIMES CO | Communication Services | 536,413.0 | $30.8M | 0.00% | -277K | -34.1% | $57.40 | +14.4% |
| 911 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 191,700.0 | $30.6M | 0.00% | -41K | -17.8% | $159.70 | +7.6% |
| 912 | STNG | SCORPIO TANKERS INC | Energy | 546,115.0 | $30.6M | 0.00% | -87K | -13.8% | $56.05 | +40.0% |
| 913 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,022,040.0 | $30.4M | 0.00% | -397K | -28.0% | $29.76 | +3.6% |
| 914 | TBLL | INVESCO EXCH TRADED FD TR II | — | 287,754.0 | $30.4M | 0.00% | -89K | -23.6% | $105.64 | +0.2% |
| 915 | CGON | CG ONCOLOGY INC | Healthcare | 748,345.0 | $30.1M | 0.00% | -988K | -56.9% | $40.28 | +98.1% |
| 916 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,761,433.0 | $30.1M | 0.00% | -4.6M | -72.2% | $17.09 | -33.5% |
| 917 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,106,510.0 | $30.0M | 0.00% | -309K | -21.8% | $27.14 | +209.9% |
| 918 | ICUI | ICU MED INC | Healthcare | 249,663.0 | $29.9M | 0.00% | -61K | -19.6% | $119.96 | +52.4% |
| 919 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,054,713.0 | $29.8M | 0.00% | -168K | -4.0% | $7.34 | +1.9% |
| 920 | PATK | PATRICK INDS INC | Consumer Cyclical | 286,491.0 | $29.6M | 0.00% | -21K | -6.7% | $103.43 | -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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%