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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | PHIN | PHINIA INC | Consumer Cyclical | 299,406.0 | $17.2M | 0.00% | +40K | +15.5% | $57.48 | +33.6% |
| 2762 | SLB CALL | SCHLUMBERGER LTD | Energy | 500,600.0 | $17.2M | 0.00% | — | — | $34.37 | +60.1% |
| 2763 | STC | STEWART INFORMATION SVCS COR | Financial Services | 234,615.0 | $17.2M | 0.00% | -11K | -4.6% | $73.32 | -10.2% |
| 2764 | APPS | DIGITAL TURBINE INC | Technology | 2,687,381.0 | $17.2M | 0.00% | +460K | +20.6% | $6.40 | +34.8% |
| 2765 | BKDV | BNY MELLON ETF TRUST II | — | 618,410.0 | $17.2M | 0.00% | NEW | — | $27.80 | +18.1% |
| 2766 | — | BIOMARIN PHARMACEUTICAL INC | — | 18,112,000.0 | $17.2M | 0.00% | +5.5M | +44.1% | $0.95 | — |
| 2767 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 180,992.0 | $17.2M | 0.00% | -87K | -32.5% | $94.81 | +183.8% |
| 2768 | — CALL | FERROVIAL SE | — | 292,700.0 | $17.2M | 0.00% | +168K | +134.2% | $58.60 | — |
| 2769 | KKR PUT | KKR & CO INC | Financial Services | 131,900.0 | $17.1M | 0.00% | -139K | -51.3% | $129.95 | -27.2% |
| 2770 | BLK PUT | BLACKROCK INC | Financial Services | 14,700.0 | $17.1M | 0.00% | +4K | +31.2% | $1165.87 | -9.4% |
| 2771 | MSA | MSA SAFETY INC | Industrials | 99,542.0 | $17.1M | 0.00% | +10K | +10.8% | $172.07 | -2.5% |
| 2772 | XNTK | SPDR SERIES TRUST | — | 62,896.0 | $17.1M | 0.00% | +11K | +22.2% | $272.23 | +35.8% |
| 2773 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 687,497.0 | $17.1M | 0.00% | -2.5M | -78.2% | $24.89 | -77.9% |
| 2774 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 69,300.0 | $17.1M | 0.00% | -75K | -52.1% | $246.60 | -26.7% |
| 2775 | — | HALOZYME THERAPEUTICS INC | — | 12,126,000.0 | $17.0M | 0.00% | +8.0M | +197.2% | $1.41 | — |
| 2776 | PGNY | PROGYNY INC | Healthcare | 790,749.0 | $17.0M | 0.00% | +107K | +15.6% | $21.52 | +19.5% |
| 2777 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 84,200.0 | $17.0M | 0.00% | — | — | $201.70 | -0.0% |
| 2778 | NGVT | INGEVITY CORP | Basic Materials | 306,476.0 | $16.9M | 0.00% | +28K | +10.2% | $55.19 | +23.7% |
| 2779 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 437,645.0 | $16.9M | 0.00% | -463K | -51.4% | $38.60 | — |
| 2780 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,836,839.0 | $16.8M | 0.00% | +739K | +67.4% | $9.15 | +56.8% |
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%