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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | WAYFAIR INC | — | 2,516,000.0 | $5.2M | — | -2.1M | -44.9% | $2.07 | — |
| 1622 | — | LIBERTY GLOBAL LTD | — | 454,884.0 | $5.2M | — | -284K | -38.5% | $11.46 | — |
| 1623 | RXO | RXO INC | Industrials | 338,663.0 | $5.2M | — | -253K | -42.8% | $15.38 | +38.4% |
| 1624 | OTEX | OPEN TEXT CORP | Technology | 139,091.0 | $5.2M | — | -251K | -64.3% | $37.38 | -34.2% |
| 1625 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 24,200.0 | $5.1M | — | -47K | -66.1% | $212.58 | +1.7% |
| 1626 | SLVM | SYLVAMO CORP | Basic Materials | 115,808.0 | $5.1M | — | -30K | -20.6% | $44.22 | -16.5% |
| 1627 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 202,411.0 | $5.1M | — | -102K | -33.4% | $25.29 | +4.3% |
| 1628 | TDOC | TELADOC HEALTH INC | Healthcare | 661,602.0 | $5.1M | — | -683K | -50.8% | $7.73 | -19.8% |
| 1629 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 131,700.0 | $5.1M | — | -190K | -59.0% | $38.80 | +0.8% |
| 1630 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 115,245.0 | $5.1M | — | -14K | -10.7% | $44.32 | -24.6% |
| 1631 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 76,463.0 | $5.1M | — | -37K | -32.5% | $66.76 | -28.0% |
| 1632 | FSM | FORTUNA MNG CORP | Basic Materials | 569,099.0 | $5.1M | — | -77K | -11.9% | $8.96 | +36.0% |
| 1633 | CRI | CARTERS INC | Consumer Cyclical | 179,880.0 | $5.1M | — | -94K | -34.4% | $28.22 | +21.7% |
| 1634 | — | CMS ENERGY CORP | — | 4,630,000.0 | $5.1M | — | -1.2M | -20.1% | $1.09 | — |
| 1635 | SYM PUT | SYMBOTIC INC | Industrials | 93,900.0 | $5.1M | — | -98K | -51.1% | $53.90 | -25.7% |
| 1636 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,011,944.0 | $5.0M | — | -310K | -23.5% | $4.99 | +7.6% |
| 1637 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 254,290.0 | $5.0M | — | -7K | -2.6% | $19.82 | +16.2% |
| 1638 | GSEE | GOLDMAN SACHS ETF TR | — | 90,418.0 | $5.0M | — | -5K | -5.1% | $55.54 | +22.3% |
| 1639 | LPG | DORIAN LPG LTD | Energy | 168,369.0 | $5.0M | — | -201K | -54.4% | $29.80 | +72.2% |
| 1640 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 179,297.0 | $5.0M | — | -32K | -15.1% | $27.96 | -7.4% |
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%