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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | STNE | STONECO LTD | Technology | 2,771,377.0 | $52.4M | 0.00% | -2.9M | -51.3% | $18.91 | -41.6% |
| 1722 | DGII | DIGI INTL INC | Technology | 1,437,022.0 | $52.4M | 0.00% | -112K | -7.2% | $36.46 | +75.7% |
| 1723 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 858,600.0 | $52.3M | 0.00% | +418K | +94.7% | $60.97 | +26.6% |
| 1724 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,257,353.0 | $52.3M | 0.00% | +537K | +14.4% | $12.29 | +61.9% |
| 1725 | BGIG | ETF SER SOLUTIONS | — | 1,620,556.0 | $52.2M | 0.00% | +1.0M | +176.1% | $32.21 | +9.3% |
| 1726 | IYZ | ISHARES TR | — | 1,617,687.0 | $52.2M | 0.00% | +182K | +12.7% | $32.26 | +37.0% |
| 1727 | — | EXACT SCIENCES CORP | — | 953,798.0 | $52.2M | 0.00% | -45K | -4.5% | $54.71 | — |
| 1728 | RGEN | REPLIGEN CORP | Healthcare | 389,381.0 | $52.0M | 0.00% | -10K | -2.4% | $133.67 | -16.4% |
| 1729 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 2,186,400.0 | $52.0M | 0.00% | NEW | — | $23.79 | -75.5% |
| 1730 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 532,600.0 | $52.0M | 0.00% | +237K | +80.3% | $97.63 | -41.5% |
| 1731 | AXS | AXIS CAP HLDGS LTD | Financial Services | 542,534.0 | $52.0M | 0.00% | -205K | -27.4% | $95.80 | +5.1% |
| 1732 | PDP | INVESCO EXCHANGE TRADED FD T | — | 440,242.0 | $52.0M | 0.00% | -8K | -1.7% | $118.05 | +18.0% |
| 1733 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 858,567.0 | $51.9M | 0.00% | -106K | -11.0% | $60.49 | -18.4% |
| 1734 | CR | CRANE COMPANY | Industrials | 282,019.0 | $51.9M | 0.00% | -13K | -4.3% | $184.14 | -4.7% |
| 1735 | — | AIR LEASE CORP | — | 815,654.0 | $51.9M | 0.00% | -420K | -34.0% | $63.65 | — |
| 1736 | SLAB | SILICON LABORATORIES INC | Technology | 394,946.0 | $51.8M | 0.00% | -64K | -13.9% | $131.13 | +65.4% |
| 1737 | HAYW | HAYWARD HLDGS INC | Industrials | 3,418,850.0 | $51.7M | 0.00% | +392K | +12.9% | $15.12 | -9.6% |
| 1738 | DOO CALL | BRP INC | Consumer Cyclical | 850,000.0 | $51.7M | 0.00% | — | — | $60.78 | -9.9% |
| 1739 | OKLO | OKLO INC | Utilities | 462,260.0 | $51.6M | 0.00% | +319K | +223.3% | $111.63 | -41.7% |
| 1740 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 685,279.0 | $51.5M | 0.00% | -896K | -56.7% | $75.20 | -35.4% |
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%