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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NEE CALL | NEXTERA ENERGY INC | Utilities | 1,023,400.0 | $77.3M | 0.01% | +1.0M | +10000.0% | $75.49 | +18.8% |
| 1382 | IBDW | ISHARES TR | — | 3,640,727.0 | $77.3M | 0.01% | +834K | +29.7% | $21.22 | -2.1% |
| 1383 | LKQ | LKQ CORP | Consumer Cyclical | 2,529,607.0 | $77.3M | 0.01% | +57K | +2.3% | $30.54 | -12.0% |
| 1384 | SOLV | SOLVENTUM CORP | Healthcare | 1,057,919.0 | $77.2M | 0.01% | +134K | +14.5% | $73.00 | +4.3% |
| 1385 | — | VERONA PHARMA PLC | — | 721,212.0 | $77.0M | 0.01% | +268K | +59.1% | $106.71 | — |
| 1386 | NXT | NEXTRACKER INC | Technology | 1,036,796.0 | $76.7M | 0.01% | -117K | -10.2% | $73.99 | +63.6% |
| 1387 | ENSG | ENSIGN GROUP INC | Healthcare | 443,945.0 | $76.7M | 0.01% | -56K | -11.2% | $172.77 | -0.6% |
| 1388 | — | EMERA INC | — | 1,596,782.0 | $76.6M | 0.01% | +325K | +25.5% | $47.96 | — |
| 1389 | RKT PUT | ROCKET COS INC | Financial Services | 3,949,800.0 | $76.5M | 0.01% | +2.7M | +217.7% | $19.38 | -29.7% |
| 1390 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,038,020.0 | $76.5M | 0.01% | +192K | +22.7% | $73.70 | -34.3% |
| 1391 | — | JBT MAREL CORPORATION | — | 544,329.0 | $76.5M | 0.01% | -8K | -1.4% | $140.45 | — |
| 1392 | — | ISHARES TR | — | 3,386,794.0 | $76.3M | 0.01% | -81K | -2.3% | $22.52 | — |
| 1393 | EPAM | EPAM SYS INC | Technology | 505,167.0 | $76.2M | 0.01% | +20K | +4.1% | $150.79 | -31.6% |
| 1394 | FROG | JFROG LTD | Technology | 1,607,498.0 | $76.1M | 0.01% | +170K | +11.8% | $47.33 | +50.9% |
| 1395 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,944,365.0 | $76.0M | 0.01% | -1.3M | -39.5% | $39.11 | +18.5% |
| 1396 | TW | TRADEWEB MKTS INC | Financial Services | 684,240.0 | $75.9M | 0.01% | -283K | -29.2% | $110.98 | -3.8% |
| 1397 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,420,708.0 | $75.9M | 0.01% | +643K | +82.7% | $53.39 | -32.0% |
| 1398 | FSS | FEDERAL SIGNAL CORP | Industrials | 634,445.0 | $75.5M | 0.01% | +86K | +15.7% | $118.99 | -6.2% |
| 1399 | XSOE | WISDOMTREE TR | — | 1,989,454.0 | $75.5M | 0.01% | -108K | -5.2% | $37.94 | +23.8% |
| 1400 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 770,200.0 | $75.5M | 0.01% | -174K | -18.4% | $97.97 | -23.9% |
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%