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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XSD | SPDR SERIES TRUST | — | 85,391.0 | $27.2M | 0.00% | -1K | -1.4% | $319.12 | +56.1% |
| 962 | QRVO | QORVO INC | Technology | 298,878.0 | $27.2M | 0.00% | -1.2M | -80.3% | $91.08 | +4.9% |
| 963 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 5,232,917.0 | $27.1M | 0.00% | -477K | -8.4% | $5.18 | +138.2% |
| 964 | BDC | BELDEN INC | Technology | 224,126.0 | $27.0M | 0.00% | -50K | -18.3% | $120.27 | +1.8% |
| 965 | INVA | INNOVIVA INC | Healthcare | 1,476,569.0 | $26.9M | 0.00% | -69K | -4.4% | $18.25 | +15.5% |
| 966 | NVAX | NOVAVAX INC | Healthcare | 3,101,074.0 | $26.9M | 0.00% | -34K | -1.1% | $8.67 | +3.1% |
| 967 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 188,500.0 | $26.7M | 0.00% | -105K | -35.8% | $141.77 | +211.8% |
| 968 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 430,030.0 | $26.7M | 0.00% | -54K | -11.2% | $62.12 | +14.5% |
| 969 | KFY | KORN FERRY | Industrials | 381,566.0 | $26.7M | 0.00% | -284K | -42.6% | $69.98 | +21.5% |
| 970 | QCOM CALL | QUALCOMM INC | Technology | 160,400.0 | $26.7M | 0.00% | -15K | -8.3% | $166.36 | -3.4% |
| 971 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,035,137.0 | $26.6M | 0.00% | -101K | -8.9% | $25.71 | +20.0% |
| 972 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 898,211.0 | $26.6M | 0.00% | -11K | -1.2% | $29.62 | +18.2% |
| 973 | LQDH | ISHARES U S ETF TR | — | 283,957.0 | $26.6M | 0.00% | -38K | -11.8% | $93.55 | -1.1% |
| 974 | LNTH | LANTHEUS HLDGS INC | Healthcare | 517,812.0 | $26.6M | 0.00% | -102K | -16.4% | $51.29 | +94.9% |
| 975 | UNF | UNIFIRST CORP MASS | Industrials | 158,236.0 | $26.5M | 0.00% | -15K | -8.9% | $167.19 | +73.6% |
| 976 | TMUS CALL | T-MOBILE US INC | Communication Services | 110,400.0 | $26.4M | 0.00% | -32K | -22.7% | $239.38 | -23.5% |
| 977 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 467,937.0 | $26.4M | 0.00% | -12K | -2.5% | $56.46 | +24.1% |
| 978 | HSAI | HESAI GROUP | Consumer Cyclical | 933,834.0 | $26.2M | 0.00% | -274K | -22.7% | $28.10 | -32.0% |
| 979 | MAC | MACERICH CO | Real Estate | 1,441,213.0 | $26.2M | 0.00% | -47K | -3.2% | $18.20 | +34.0% |
| 980 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 170,700.0 | $26.2M | 0.00% | -247K | -59.1% | $153.65 | -5.8% |
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%