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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VYX | NCR VOYIX CORPORATION | Technology | 1,286,900.0 | $16.2M | 0.00% | -45K | -3.4% | $12.55 | -37.0% |
| 1162 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 2,965,593.0 | $16.0M | 0.00% | -1.6M | -34.5% | $5.41 | -5.5% |
| 1163 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 886,912.0 | $15.9M | 0.00% | -608K | -40.7% | $17.94 | -0.7% |
| 1164 | CX | CEMEX SAB DE CV | Basic Materials | 1,766,557.0 | $15.9M | 0.00% | -336K | -16.0% | $8.99 | +23.6% |
| 1165 | UMH | UMH PPTYS INC | Real Estate | 1,065,889.0 | $15.8M | 0.00% | -123K | -10.4% | $14.85 | +11.2% |
| 1166 | MNKD | MANNKIND CORP | Healthcare | 2,947,539.0 | $15.8M | 0.00% | -438K | -12.9% | $5.37 | -22.7% |
| 1167 | HP | HELMERICH & PAYNE INC | Energy | 714,927.0 | $15.8M | 0.00% | -120K | -14.4% | $22.09 | +97.1% |
| 1168 | VSEC | VSE CORP | Industrials | 94,970.0 | $15.8M | 0.00% | -13K | -12.3% | $166.24 | +30.9% |
| 1169 | MMM PUT | 3M CO | Industrials | 101,600.0 | $15.8M | 0.00% | -27K | -21.0% | $155.18 | +15.3% |
| 1170 | SYLD | CAMBRIA ETF TR | — | 229,446.0 | $15.8M | 0.00% | -11K | -4.8% | $68.66 | +26.2% |
| 1171 | BUR | BURFORD CAP LTD | Financial Services | 1,316,522.0 | $15.7M | 0.00% | -53K | -3.9% | $11.96 | -64.0% |
| 1172 | SNEX | STONEX GROUP INC | Financial Services | 155,477.0 | $15.7M | 0.00% | -25K | -13.8% | $100.92 | -32.2% |
| 1173 | SUZ | SUZANO S A | Basic Materials | 1,668,648.0 | $15.7M | 0.00% | -599K | -26.4% | $9.40 | -6.6% |
| 1174 | — | APOGEE THERAPEUTICS INC | — | 393,912.0 | $15.7M | 0.00% | -115K | -22.6% | $39.73 | — |
| 1175 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,068,575.0 | $15.6M | 0.00% | -139K | -11.5% | $14.58 | -49.2% |
| 1176 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 628,810.0 | $15.6M | 0.00% | -528K | -45.6% | $24.76 | +12.4% |
| 1177 | CVS PUT | CVS HEALTH CORP | Healthcare | 206,500.0 | $15.6M | 0.00% | -12K | -5.3% | $75.39 | +23.4% |
| 1178 | HAL CALL | HALLIBURTON CO | Energy | 631,700.0 | $15.5M | 0.00% | -74K | -10.5% | $24.60 | +43.7% |
| 1179 | TPC | TUTOR PERINI CORP | Industrials | 236,827.0 | $15.5M | 0.00% | -51K | -17.7% | $65.59 | +39.2% |
| 1180 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 803,058.0 | $15.5M | 0.00% | -114K | -12.4% | $19.27 | -2.5% |
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%