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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KNSL | KINSALE CAP GROUP INC | Financial Services | 168,306.0 | $71.6M | 0.01% | +8K | +5.1% | $425.26 | -10.2% |
| 1442 | ADI CALL | ANALOG DEVICES INC | Technology | 291,200.0 | $71.5M | 0.01% | -208K | -41.6% | $245.70 | +52.4% |
| 1443 | EGP | EASTGROUP PPTYS INC | Real Estate | 421,367.0 | $71.3M | 0.01% | -34K | -7.4% | $169.26 | +18.2% |
| 1444 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,101,996.0 | $71.3M | 0.01% | +163K | +17.4% | $64.69 | +17.3% |
| 1445 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,637,081.0 | $71.2M | 0.01% | +564K | +18.3% | $19.57 | -42.1% |
| 1446 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,333,703.0 | $71.1M | 0.01% | -124K | -8.5% | $53.30 | +11.1% |
| 1447 | VTWG | VANGUARD SCOTTSDALE FDS | — | 303,703.0 | $71.0M | 0.01% | +15K | +5.4% | $233.78 | +20.9% |
| 1448 | DFAT | DIMENSIONAL ETF TRUST | — | 1,218,358.0 | $70.9M | 0.01% | +20K | +1.7% | $58.21 | +22.6% |
| 1449 | USTB | VICTORY PORTFOLIOS II | — | 1,390,580.0 | $70.9M | 0.01% | +88K | +6.8% | $50.99 | -0.9% |
| 1450 | GE CALL | GE AEROSPACE | Industrials | 235,600.0 | $70.9M | 0.01% | -56K | -19.3% | $300.82 | +13.9% |
| 1451 | UNP PUT | UNION PAC CORP | Industrials | 299,800.0 | $70.9M | 0.01% | +62K | +26.3% | $236.37 | +30.2% |
| 1452 | NOV | NOV INC | Energy | 5,346,302.0 | $70.8M | 0.01% | +689K | +14.8% | $13.25 | +56.7% |
| 1453 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 362,276.0 | $70.8M | 0.01% | -37K | -9.3% | $195.45 | +21.9% |
| 1454 | AGNC | AGNC INVT CORP | Real Estate | 7,217,050.0 | $70.7M | 0.01% | -4.8M | -40.0% | $9.79 | +11.7% |
| 1455 | WMT CALL | WALMART INC | Consumer Defensive | 685,400.0 | $70.6M | 0.01% | +143K | +26.4% | $103.06 | -0.4% |
| 1456 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 8,845,200.0 | $70.4M | 0.01% | -387K | -4.2% | $7.96 | +59.4% |
| 1457 | NGL | NGL ENERGY PARTNERS LP | Energy | 11,728,872.0 | $70.4M | 0.01% | +1.8M | +18.6% | $6.00 | +192.0% |
| 1458 | HEFA | ISHARES TR | — | 1,772,451.0 | $70.2M | 0.01% | -34K | -1.9% | $39.61 | +19.4% |
| 1459 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 343,700.0 | $70.0M | 0.01% | +51K | +17.5% | $203.62 | +88.0% |
| 1460 | FTV | FORTIVE CORP | Technology | 1,427,663.0 | $69.9M | 0.01% | -842K | -37.1% | $48.99 | +22.3% |
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%