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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GNTX | GENTEX CORP | Consumer Cyclical | 1,412,487.0 | $40.0M | 0.00% | +97K | +7.3% | $28.30 | -15.9% |
| 1942 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 907,829.0 | $40.0M | 0.00% | +23K | +2.7% | $44.03 | -34.4% |
| 1943 | REGCO | REGENCY CTRS CORP | Real Estate | 548,295.0 | $40.0M | 0.00% | -5K | -0.9% | $72.90 | -69.0% |
| 1944 | TXG | 10X GENOMICS INC | Healthcare | 3,413,286.0 | $39.9M | 0.00% | +390K | +12.9% | $11.69 | +111.8% |
| 1945 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,036,500.0 | $39.8M | 0.00% | +130K | +6.8% | $19.53 | +38.3% |
| 1946 | GRFS | GRIFOLS S A | Healthcare | 3,992,804.0 | $39.8M | 0.00% | +975K | +32.3% | $9.96 | -19.5% |
| 1947 | OGS | ONE GAS INC | Utilities | 490,380.0 | $39.7M | 0.00% | +146K | +42.5% | $80.94 | +1.6% |
| 1948 | — | PERIMETER SOLUTIONS INC | — | 1,772,554.0 | $39.7M | 0.00% | -501K | -22.1% | $22.39 | — |
| 1949 | IBDY | ISHARES TR | — | 1,511,055.0 | $39.6M | 0.00% | +123K | +8.9% | $26.23 | -1.9% |
| 1950 | OLN | OLIN CORP | Basic Materials | 1,585,585.0 | $39.6M | 0.00% | — | — | $24.99 | +4.5% |
| 1951 | DFIC | DIMENSIONAL ETF TRUST | — | 1,207,742.0 | $39.6M | 0.00% | +70K | +6.1% | $32.79 | +16.7% |
| 1952 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 194,400.0 | $39.6M | 0.00% | -14K | -6.8% | $203.62 | +26.4% |
| 1953 | VNOM | VIPER ENERGY INC | Energy | 1,034,520.0 | $39.5M | 0.00% | NEW | — | $38.22 | +20.7% |
| 1954 | UPST PUT | UPSTART HLDGS INC | Financial Services | 778,200.0 | $39.5M | 0.00% | NEW | — | $50.80 | -40.5% |
| 1955 | IYK | ISHARES TR | — | 577,941.0 | $39.5M | 0.00% | -384K | -39.9% | $68.39 | +5.1% |
| 1956 | UNM | UNUM GROUP | Financial Services | 507,969.0 | $39.5M | 0.00% | -17K | -3.3% | $77.78 | +7.9% |
| 1957 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,322,406.0 | $39.5M | 0.00% | -118K | -8.2% | $29.86 | -15.1% |
| 1958 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,690,099.0 | $39.4M | 0.00% | +120K | +7.6% | $23.30 | -2.8% |
| 1959 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,679,700.0 | $39.3M | 0.00% | -1.8M | -39.8% | $14.68 | -1.4% |
| 1960 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 3,128,803.0 | $39.3M | 0.00% | +170K | +5.7% | $12.56 | -1.3% |
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
28.4%
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%