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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ALLIANT ENERGY CORP | — | 12,183,000.0 | $13.1M | 0.00% | -351K | -2.8% | $1.08 | — |
| 1242 | COKE | COCA COLA CONS INC | Consumer Defensive | 111,765.0 | $13.1M | 0.00% | -54K | -32.6% | $117.16 | +61.4% |
| 1243 | PI | IMPINJ INC | Technology | 72,292.0 | $13.1M | 0.00% | -87K | -54.7% | $180.75 | -8.4% |
| 1244 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 73,400.0 | $13.1M | 0.00% | -32K | -30.3% | $177.93 | -32.0% |
| 1245 | IREN | IREN LIMITED | Financial Services | 276,838.0 | $13.0M | 0.00% | -241K | -46.5% | $46.93 | -10.8% |
| 1246 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,594,866.0 | $13.0M | 0.00% | -69K | -4.1% | $8.14 | +6.9% |
| 1247 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 240,797.0 | $13.0M | 0.00% | -79K | -24.7% | $53.82 | +27.1% |
| 1248 | AM | ANTERO MIDSTREAM CORP | Energy | 666,425.0 | $13.0M | 0.00% | -55K | -7.6% | $19.44 | +13.9% |
| 1249 | — | AEGON LTD | — | 1,620,873.0 | $13.0M | 0.00% | -756K | -31.8% | $7.99 | — |
| 1250 | DK | DELEK US HLDGS INC NEW | Energy | 399,714.0 | $12.9M | 0.00% | -233K | -36.8% | $32.27 | +121.5% |
| 1251 | URI CALL | UNITED RENTALS INC | Industrials | 13,500.0 | $12.9M | 0.00% | -2K | -15.1% | $954.66 | +15.1% |
| 1252 | ALV | AUTOLIV INC | Consumer Cyclical | 103,578.0 | $12.8M | 0.00% | -33K | -24.4% | $123.50 | +1.5% |
| 1253 | — | GALAXY DIGITAL INC. | — | 378,127.0 | $12.8M | 0.00% | -468K | -55.3% | $33.81 | — |
| 1254 | PTF | INVESCO EXCHANGE TRADED FD T | — | 170,679.0 | $12.8M | 0.00% | -5K | -3.0% | $74.82 | +36.8% |
| 1255 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 367,316.0 | $12.7M | 0.00% | -37K | -9.1% | $34.57 | +9.2% |
| 1256 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 78,200.0 | $12.7M | 0.00% | -72K | -48.0% | $162.20 | +16.0% |
| 1257 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 450,374.0 | $12.7M | 0.00% | -238K | -34.6% | $28.14 | +417.4% |
| 1258 | PII | POLARIS INC | Consumer Cyclical | 217,547.0 | $12.6M | 0.00% | -122K | -35.9% | $58.13 | +10.8% |
| 1259 | DEI | DOUGLAS EMMETT INC | Real Estate | 812,021.0 | $12.6M | 0.00% | -108K | -11.8% | $15.57 | -24.3% |
| 1260 | AMGN CALL | AMGEN INC | Healthcare | 44,800.0 | $12.6M | 0.00% | -77K | -63.2% | $282.20 | +55.7% |
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%