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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PSN | PARSONS CORP DEL | Industrials | 289,855.0 | $24.0M | 0.00% | -234K | -44.7% | $82.92 | -37.7% |
| 1022 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 81,700.0 | $24.0M | 0.00% | -22K | -21.4% | $293.50 | -25.0% |
| 1023 | — | RALLIANT CORP | — | 548,333.0 | $24.0M | 0.00% | -164K | -23.0% | $43.73 | — |
| 1024 | IGE | ISHARES TR | — | 488,210.0 | $23.9M | 0.00% | -166K | -25.3% | $49.05 | +25.4% |
| 1025 | MDYG | SPDR SERIES TRUST | — | 261,389.0 | $23.9M | 0.00% | -60K | -18.7% | $91.56 | +15.5% |
| 1026 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,597,999.0 | $23.9M | 0.00% | -259K | -14.0% | $14.96 | -7.3% |
| 1027 | CPA | COPA HOLDINGS SA | Industrials | 200,787.0 | $23.9M | 0.00% | -7K | -3.3% | $118.82 | +15.4% |
| 1028 | VIRT | VIRTU FINL INC | Financial Services | 670,223.0 | $23.8M | 0.00% | -243K | -26.6% | $35.50 | +51.5% |
| 1029 | GDXJ | VANECK ETF TRUST | — | 239,555.0 | $23.7M | 0.00% | -41K | -14.6% | $99.03 | +13.3% |
| 1030 | GVIP | GOLDMAN SACHS ETF TR | — | 153,841.0 | $23.6M | 0.00% | -1K | -0.8% | $153.26 | +13.9% |
| 1031 | CROX | CROCS INC | Consumer Cyclical | 280,775.0 | $23.5M | 0.00% | -63K | -18.4% | $83.55 | +30.4% |
| 1032 | CBZ | CBIZ INC | Industrials | 441,553.0 | $23.4M | 0.00% | -13K | -2.9% | $52.96 | -39.5% |
| 1033 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 298,357.0 | $23.4M | 0.00% | -3K | -1.0% | $78.34 | +14.4% |
| 1034 | SLV PUT | ISHARES SILVER TR | Financial Services | 550,000.0 | $23.3M | 0.00% | -726K | -56.9% | $42.37 | +63.9% |
| 1035 | SLB PUT | SCHLUMBERGER LTD | Energy | 675,500.0 | $23.2M | 0.00% | -65K | -8.7% | $34.37 | +66.7% |
| 1036 | TEX | TEREX CORP NEW | Industrials | 451,410.0 | $23.2M | 0.00% | -25K | -5.3% | $51.30 | +12.3% |
| 1037 | — | DIGITALBRIDGE GROUP INC | — | 1,977,212.0 | $23.1M | 0.00% | -345K | -14.9% | $11.70 | — |
| 1038 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 186,323.0 | $23.1M | 0.00% | -43K | -18.8% | $123.88 | -29.7% |
| 1039 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 239,489.0 | $23.1M | 0.00% | -9K | -3.5% | $96.25 | +39.1% |
| 1040 | RACE CALL | FERRARI N V | Consumer Cyclical | 47,500.0 | $23.0M | 0.00% | -15K | -24.0% | $485.22 | -29.6% |
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%