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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 693,257.0 | $25.4M | 0.00% | +6K | +0.8% | $36.69 | +24.1% |
| 2382 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 491,965.0 | $25.4M | 0.00% | +60K | +13.8% | $51.70 | -17.8% |
| 2383 | — CALL | CRH PLC | — | 212,100.0 | $25.4M | 0.00% | +188K | +794.9% | $119.90 | — |
| 2384 | FIVN | FIVE9 INC | Technology | 1,048,675.0 | $25.4M | 0.00% | +49K | +4.9% | $24.20 | +40.7% |
| 2385 | CNR | CORE NATURAL RESOURCES INC | Energy | 303,962.0 | $25.4M | 0.00% | -281K | -48.0% | $83.48 | +20.9% |
| 2386 | JXN | JACKSON FINANCIAL INC | Financial Services | 250,301.0 | $25.3M | 0.00% | +37K | +17.4% | $101.23 | +32.5% |
| 2387 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 481,515.0 | $25.3M | 0.00% | +76K | +18.6% | $52.48 | -0.9% |
| 2388 | DDWM | WISDOMTREE TR | — | 604,384.0 | $25.3M | 0.00% | +68K | +12.7% | $41.80 | +13.7% |
| 2389 | XLK PUT | SELECT SECTOR SPDR TR | — | 89,400.0 | $25.2M | 0.00% | +29K | +49.0% | $281.86 | -34.1% |
| 2390 | — | CIVITAS RESOURCES INC | — | 773,857.0 | $25.2M | 0.00% | +46K | +6.4% | $32.50 | — |
| 2391 | INCO | COLUMBIA ETF TR II | — | 388,375.0 | $25.1M | 0.00% | -30K | -7.2% | $64.66 | -4.8% |
| 2392 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 601,042.0 | $25.0M | 0.00% | +28K | +4.8% | $41.65 | +103.7% |
| 2393 | W CALL | WAYFAIR INC | Consumer Cyclical | 280,000.0 | $25.0M | 0.00% | NEW | — | $89.33 | +16.2% |
| 2394 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 631,721.0 | $25.0M | 0.00% | +166K | +35.6% | $39.54 | +14.7% |
| 2395 | HUBG | HUB GROUP INC | Industrials | 725,062.0 | $25.0M | 0.00% | +197K | +37.2% | $34.44 | +15.0% |
| 2396 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 50,000.0 | $25.0M | 0.00% | -33K | -39.8% | $499.21 | +12.9% |
| 2397 | IMAX | IMAX CORP | Communication Services | 761,898.0 | $25.0M | 0.00% | +294K | +62.7% | $32.75 | +53.8% |
| 2398 | LXFR | LUXFER HLDGS PLC | Industrials | 1,794,152.0 | $24.9M | 0.00% | -185K | -9.3% | $13.90 | +23.5% |
| 2399 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 916,069.0 | $24.9M | 0.00% | -8K | -0.8% | $27.21 | +47.4% |
| 2400 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 259,672.0 | $24.9M | 0.00% | -99K | -27.6% | $95.92 | -13.8% |
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%