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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | IRIDIUM COMMUNICATIONS INC | — | 1,581,142.0 | $27.6M | 0.00% | +878K | +124.8% | $17.46 | — |
| 2302 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 583,800.0 | $27.6M | 0.00% | -311K | -34.8% | $47.25 | +20.4% |
| 2303 | — | STEELCASE INC | — | 1,601,390.0 | $27.5M | 0.00% | -1.0M | -38.5% | $17.20 | — |
| 2304 | ESAB | ESAB CORPORATION | Industrials | 246,439.0 | $27.5M | 0.00% | +62K | +33.7% | $111.74 | -16.0% |
| 2305 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 768,771.0 | $27.5M | 0.00% | -298K | -27.9% | $35.76 | -17.9% |
| 2306 | BCPC | BALCHEM CORP | Basic Materials | 183,200.0 | $27.5M | 0.00% | +2K | +1.3% | $150.06 | +7.2% |
| 2307 | RWR | SPDR SERIES TRUST | — | 273,177.0 | $27.4M | 0.00% | -6K | -2.1% | $100.29 | +11.3% |
| 2308 | STPZ | PIMCO ETF TR | — | 505,367.0 | $27.4M | 0.00% | +33K | +7.0% | $54.18 | -0.3% |
| 2309 | QLV | FLEXSHARES TR | — | 380,262.0 | $27.4M | 0.00% | -11K | -2.9% | $71.94 | +5.4% |
| 2310 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 733,603.0 | $27.3M | 0.00% | +89K | +13.9% | $37.24 | +36.0% |
| 2311 | BB | BLACKBERRY LTD | Technology | 5,584,564.0 | $27.3M | 0.00% | +980K | +21.3% | $4.88 | +77.7% |
| 2312 | XSD | SPDR SERIES TRUST | — | 85,391.0 | $27.2M | 0.00% | -1K | -1.4% | $319.12 | +94.7% |
| 2313 | WEN | WENDYS CO | Consumer Cyclical | 2,971,830.0 | $27.2M | 0.00% | +212K | +7.7% | $9.16 | -19.7% |
| 2314 | QRVO | QORVO INC | Technology | 298,878.0 | $27.2M | 0.00% | -1.2M | -80.3% | $91.08 | +14.1% |
| 2315 | MHO | M/I HOMES INC | Consumer Cyclical | 187,946.0 | $27.1M | 0.00% | +17K | +10.1% | $144.44 | -7.5% |
| 2316 | VVX | V2X INC | Industrials | 466,863.0 | $27.1M | 0.00% | +410K | +727.4% | $58.09 | +33.1% |
| 2317 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 5,232,917.0 | $27.1M | 0.00% | -477K | -8.4% | $5.18 | +121.6% |
| 2318 | ADSK CALL | AUTODESK INC | Technology | 85,300.0 | $27.1M | 0.00% | +38K | +81.1% | $317.67 | -25.4% |
| 2319 | BDC | BELDEN INC | Technology | 224,126.0 | $27.0M | 0.00% | -50K | -18.3% | $120.27 | -10.7% |
| 2320 | INVA | INNOVIVA INC | Healthcare | 1,476,569.0 | $26.9M | 0.00% | -69K | -4.4% | $18.25 | +21.3% |
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%