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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | VANGUARD MUN BD FDS | — | 110,963.0 | $11.1M | 0.00% | +41K | +58.8% | $100.33 | — |
| 1702 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 175,467.0 | $11.1M | 0.00% | +76K | +75.7% | $63.37 | -17.0% |
| 1703 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 351,866.0 | $11.1M | 0.00% | +131K | +59.5% | $31.54 | +6.6% |
| 1704 | STVN | STEVANATO GROUP S P A | Healthcare | 430,761.0 | $11.1M | 0.00% | +213K | +98.1% | $25.75 | -28.4% |
| 1705 | AOM | ISHARES TR | — | 233,121.0 | $11.1M | 0.00% | +33K | +16.6% | $47.58 | +4.4% |
| 1706 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 575,197.0 | $11.1M | 0.00% | +57K | +11.1% | $19.28 | +15.8% |
| 1707 | MTRN | MATERION CORP | Basic Materials | 91,748.0 | $11.1M | 0.00% | +46K | +99.2% | $120.81 | +81.3% |
| 1708 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 251,205.0 | $11.1M | 0.00% | +11K | +4.7% | $44.06 | -24.6% |
| 1709 | XHB PUT | SPDR SERIES TRUST | — | 99,600.0 | $11.0M | 0.00% | +30K | +42.3% | $110.80 | -7.9% |
| 1710 | TFSL | TFS FINL CORP | Financial Services | 834,794.0 | $11.0M | 0.00% | +183K | +28.0% | $13.18 | +22.0% |
| 1711 | GBF | ISHARES TR | — | 104,384.0 | $11.0M | 0.00% | +13K | +13.7% | $105.36 | -1.8% |
| 1712 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 125,193.0 | $11.0M | 0.00% | +10K | +8.6% | $87.51 | +11.3% |
| 1713 | VET | VERMILION ENERGY INC | Energy | 1,399,444.0 | $10.9M | 0.00% | +154K | +12.4% | $7.82 | +54.0% |
| 1714 | EXC PUT | EXELON CORP | Utilities | 241,300.0 | $10.9M | 0.00% | +215K | +817.5% | $45.01 | +2.6% |
| 1715 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 288,614.0 | $10.9M | 0.00% | +136K | +89.5% | $37.62 | +31.4% |
| 1716 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 290,100.0 | $10.8M | 0.00% | +262K | +951.1% | $37.40 | -35.4% |
| 1717 | PGF | INVESCO EXCHANGE TRADED FD T | — | 740,240.0 | $10.8M | 0.00% | +64K | +9.5% | $14.62 | -5.4% |
| 1718 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 724,116.0 | $10.6M | 0.00% | +53K | +7.9% | $14.68 | +5.0% |
| 1719 | FBNC | FIRST BANCORP N C | Financial Services | 200,667.0 | $10.6M | 0.00% | +19K | +10.5% | $52.89 | +12.5% |
| 1720 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 751,087.0 | $10.6M | 0.00% | +62K | +8.9% | $14.12 | -8.9% |
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%