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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TOST CALL | TOAST INC | Technology | 500,000.0 | $18.3M | 0.00% | NEW | — | $36.51 | -29.0% |
| 2702 | — | SEADRILL LTD | — | 602,624.0 | $18.2M | 0.00% | +26K | +4.5% | $30.21 | — |
| 2703 | WAFD | WAFD INC | Financial Services | 600,572.0 | $18.2M | 0.00% | +38K | +6.7% | $30.29 | +18.1% |
| 2704 | TGT PUT | TARGET CORP | Consumer Defensive | 202,700.0 | $18.2M | 0.00% | -212K | -51.2% | $89.70 | +41.0% |
| 2705 | IYY | ISHARES TR | — | 111,877.0 | $18.2M | 0.00% | +2K | +2.1% | $162.48 | +13.1% |
| 2706 | IYT | ISHARES TR | — | 253,200.0 | $18.2M | 0.00% | -2K | -0.7% | $71.71 | +16.7% |
| 2707 | ZG | ZILLOW GROUP INC | Communication Services | 243,677.0 | $18.1M | 0.00% | +70K | +40.7% | $74.44 | -52.1% |
| 2708 | PLMR | PALOMAR HLDGS INC | Financial Services | 154,440.0 | $18.0M | 0.00% | +2K | +1.1% | $116.75 | -6.5% |
| 2709 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 165,538.0 | $18.0M | 0.00% | -21K | -11.2% | $108.57 | -42.0% |
| 2710 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 293,705.0 | $17.9M | 0.00% | -60K | -16.9% | $61.06 | -3.4% |
| 2711 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 780,032.0 | $17.9M | 0.00% | +324K | +71.0% | $22.97 | +39.0% |
| 2712 | CGNX | COGNEX CORP | Technology | 395,392.0 | $17.9M | 0.00% | -398K | -50.2% | $45.30 | +41.6% |
| 2713 | GFF | GRIFFON CORP | Industrials | 235,128.0 | $17.9M | 0.00% | -33K | -12.4% | $76.15 | +15.7% |
| 2714 | PVH | PVH CORPORATION | Consumer Cyclical | 213,694.0 | $17.9M | 0.00% | +11K | +5.6% | $83.77 | +14.6% |
| 2715 | SITM | SITIME CORP | Technology | 59,381.0 | $17.9M | 0.00% | +10K | +20.1% | $301.31 | +129.4% |
| 2716 | OXM | OXFORD INDS INC | Consumer Cyclical | 440,775.0 | $17.9M | 0.00% | — | — | $40.54 | +11.5% |
| 2717 | SPAB | SPDR SERIES TRUST | — | 690,691.0 | $17.9M | 0.00% | +10K | +1.5% | $25.85 | -1.2% |
| 2718 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 314,300.0 | $17.8M | 0.00% | -432K | -57.9% | $56.75 | +45.4% |
| 2719 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,004,665.0 | $17.8M | 0.00% | -36K | -3.4% | $17.74 | -7.4% |
| 2720 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 41,800.0 | $17.8M | 0.00% | NEW | — | $426.20 | -9.8% |
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
28.4%
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%