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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | STVN | STEVANATO GROUP S P A | Healthcare | 430,761.0 | $11.1M | 0.00% | +213K | +98.1% | $25.75 | -27.8% |
| 3202 | AOM | ISHARES TR | — | 233,121.0 | $11.1M | 0.00% | +33K | +16.6% | $47.58 | +4.9% |
| 3203 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 575,197.0 | $11.1M | 0.00% | +57K | +11.1% | $19.28 | +15.1% |
| 3204 | MTRN | MATERION CORP | Basic Materials | 91,748.0 | $11.1M | 0.00% | +46K | +99.2% | $120.81 | +82.3% |
| 3205 | — | ENVISTA HOLDINGS CORPORATION | — | 11,760,000.0 | $11.1M | 0.00% | -4.5M | -27.6% | $0.94 | — |
| 3206 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 251,205.0 | $11.1M | 0.00% | +11K | +4.7% | $44.06 | -23.2% |
| 3207 | XHB PUT | SPDR SERIES TRUST | — | 99,600.0 | $11.0M | 0.00% | +30K | +42.3% | $110.80 | -7.4% |
| 3208 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 184,700.0 | $11.0M | 0.00% | — | — | $59.74 | +33.5% |
| 3209 | RIG | TRANSOCEAN LTD | Energy | 3,535,935.0 | $11.0M | 0.00% | -626K | -15.0% | $3.12 | +98.7% |
| 3210 | — | VERINT SYS INC | — | 543,669.0 | $11.0M | 0.00% | -616K | -53.1% | $20.25 | — |
| 3211 | CC | CHEMOURS CO | Basic Materials | 694,345.0 | $11.0M | 0.00% | -293K | -29.7% | $15.84 | +40.0% |
| 3212 | TFSL | TFS FINL CORP | Financial Services | 834,794.0 | $11.0M | 0.00% | +183K | +28.0% | $13.18 | +20.8% |
| 3213 | GBF | ISHARES TR | — | 104,384.0 | $11.0M | 0.00% | +13K | +13.7% | $105.36 | -1.4% |
| 3214 | — | SOLENO THERAPEUTICS INC | — | 162,098.0 | $11.0M | 0.00% | -77K | -32.1% | $67.60 | — |
| 3215 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 125,193.0 | $11.0M | 0.00% | +10K | +8.6% | $87.51 | +8.2% |
| 3216 | VET | VERMILION ENERGY INC | Energy | 1,399,444.0 | $10.9M | 0.00% | +154K | +12.4% | $7.82 | +42.2% |
| 3217 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 168,200.0 | $10.9M | 0.00% | -86K | -33.8% | $64.81 | -13.3% |
| 3218 | EXC PUT | EXELON CORP | Utilities | 241,300.0 | $10.9M | 0.00% | +215K | +817.5% | $45.01 | +1.4% |
| 3219 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 288,614.0 | $10.9M | 0.00% | +136K | +89.5% | $37.62 | +36.6% |
| 3220 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 290,100.0 | $10.8M | 0.00% | +262K | +951.1% | $37.40 | -34.5% |
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%