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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XOP PUT | SPDR SERIES TRUST | — | 253,900.0 | $33.6M | 0.00% | -415K | -62.0% | $132.20 | +25.6% |
| 2102 | CWST | CASELLA WASTE SYS INC | Industrials | 353,749.0 | $33.6M | 0.00% | -12K | -3.3% | $94.88 | -8.2% |
| 2103 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 374,539.0 | $33.6M | 0.00% | -119K | -24.2% | $89.59 | +27.9% |
| 2104 | RBC | RBC BEARINGS INC | Industrials | 85,927.0 | $33.5M | 0.00% | +5K | +6.7% | $390.29 | +49.7% |
| 2105 | EZM | WISDOMTREE TR | — | 508,342.0 | $33.5M | 0.00% | -26K | -4.8% | $65.91 | +11.3% |
| 2106 | ITRI | ITRON INC | Technology | 268,818.0 | $33.5M | 0.00% | -71K | -20.9% | $124.56 | -32.2% |
| 2107 | COP PUT | CONOCOPHILLIPS | Energy | 353,700.0 | $33.5M | 0.00% | -10K | -2.8% | $94.59 | +23.2% |
| 2108 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,477,525.0 | $33.4M | 0.00% | -949K | -39.1% | $22.63 | +81.3% |
| 2109 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,398,930.0 | $33.4M | 0.00% | -222K | -13.7% | $23.90 | +85.3% |
| 2110 | CNO | CNO FINL GROUP INC | Financial Services | 844,331.0 | $33.4M | 0.00% | -29K | -3.3% | $39.55 | +19.0% |
| 2111 | MTN | VAIL RESORTS INC | Consumer Cyclical | 222,991.0 | $33.4M | 0.00% | -164K | -42.3% | $149.57 | -15.3% |
| 2112 | CFA | VICTORY PORTFOLIOS II | — | 364,657.0 | $33.2M | 0.00% | -16K | -4.1% | $90.98 | +6.1% |
| 2113 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 135,708.0 | $33.2M | 0.00% | +6K | +4.5% | $244.45 | -22.3% |
| 2114 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 999,900.0 | $33.2M | 0.00% | NEW | — | $33.16 | -22.7% |
| 2115 | RDN | RADIAN GROUP INC | Financial Services | 914,214.0 | $33.1M | 0.00% | -171K | -15.8% | $36.22 | -1.4% |
| 2116 | MYRG | MYR GROUP INC DEL | Industrials | 159,155.0 | $33.1M | 0.00% | -21K | -11.8% | $208.03 | +123.2% |
| 2117 | EUSA | ISHARES INC | — | 321,226.0 | $33.1M | 0.00% | -219K | -40.6% | $102.97 | +8.4% |
| 2118 | XBI PUT | SPDR SERIES TRUST | — | 330,000.0 | $33.1M | 0.00% | +80K | +32.0% | $100.20 | +33.1% |
| 2119 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,419,752.0 | $33.0M | 0.00% | +37K | +2.6% | $23.26 | -22.6% |
| 2120 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 343,449.0 | $33.0M | 0.00% | -11K | -3.0% | $96.09 | -22.5% |
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
28.4%
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%