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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 379,067.0 | $62.7M | 0.00% | +29K | +8.2% | $165.45 | +30.3% |
| 1542 | FFIV | F5 INC | Technology | 194,020.0 | $62.7M | 0.00% | -1K | -0.6% | $323.19 | +18.7% |
| 1543 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 306,439.0 | $62.6M | 0.00% | +85K | +38.2% | $204.44 | -19.6% |
| 1544 | RS | RELIANCE INC | Basic Materials | 223,028.0 | $62.6M | 0.00% | +3K | +1.3% | $280.83 | +29.0% |
| 1545 | BX PUT | BLACKSTONE INC | Financial Services | 365,800.0 | $62.5M | 0.00% | +125K | +51.7% | $170.85 | -30.6% |
| 1546 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 471,262.0 | $62.5M | 0.00% | +408K | +641.6% | $132.58 | -13.4% |
| 1547 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 1,592,700.0 | $62.5M | 0.00% | -167K | -9.5% | $39.22 | +58.9% |
| 1548 | JETS PUT | ETF SER SOLUTIONS | — | 2,531,600.0 | $62.4M | 0.00% | -245K | -8.8% | $24.65 | +9.5% |
| 1549 | CRM PUT | SALESFORCE INC | Technology | 262,700.0 | $62.3M | 0.00% | -418K | -61.4% | $237.00 | -25.6% |
| 1550 | RRC | RANGE RES CORP | Energy | 1,652,846.0 | $62.2M | 0.00% | -496K | -23.1% | $37.64 | +11.8% |
| 1551 | IX | ORIX CORP | Financial Services | 2,375,278.0 | $62.0M | 0.00% | +21K | +0.9% | $26.12 | +50.3% |
| 1552 | DINO | HF SINCLAIR CORP | Energy | 1,183,806.0 | $62.0M | 0.00% | +107K | +9.9% | $52.34 | +30.7% |
| 1553 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 446,281.0 | $61.9M | 0.00% | -110K | -19.7% | $138.70 | -1.3% |
| 1554 | DORM | DORMAN PRODS INC | Consumer Cyclical | 396,266.0 | $61.8M | 0.00% | -51K | -11.4% | $155.88 | -23.9% |
| 1555 | NFG | NATIONAL FUEL GAS CO | Energy | 668,610.0 | $61.8M | 0.00% | +181K | +37.0% | $92.37 | -12.0% |
| 1556 | — | AKERO THERAPEUTICS INC | — | 1,297,438.0 | $61.6M | 0.00% | -23K | -1.7% | $47.48 | — |
| 1557 | SOC | SABLE OFFSHORE CORP | Energy | 3,521,213.0 | $61.5M | 0.00% | +2.4M | +213.2% | $17.46 | -13.8% |
| 1558 | FNB | F N B CORP | Financial Services | 3,808,438.0 | $61.4M | 0.00% | +158K | +4.3% | $16.11 | +8.5% |
| 1559 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,219,154.0 | $61.2M | 0.00% | -341K | -21.9% | $50.23 | -0.3% |
| 1560 | SMTC | SEMTECH CORP | Technology | 856,843.0 | $61.2M | 0.00% | +152K | +21.6% | $71.45 | +98.5% |
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%