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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KMT | KENNAMETAL INC | Industrials | 493,283.0 | $10.3M | 0.00% | +237K | +92.3% | $20.93 | +76.1% |
| 1742 | SDIV | GLOBAL X FDS | — | 430,362.0 | $10.3M | 0.00% | +20K | +4.8% | $23.98 | +5.3% |
| 1743 | SCHY | SCHWAB STRATEGIC TR | — | 366,866.0 | $10.3M | 0.00% | +53K | +17.1% | $27.94 | +16.7% |
| 1744 | SG | SWEETGREEN INC | Consumer Cyclical | 1,276,756.0 | $10.2M | 0.00% | +271K | +26.9% | $7.98 | +25.3% |
| 1745 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 540,719.0 | $10.2M | 0.00% | +128K | +31.0% | $18.82 | -9.1% |
| 1746 | CNA | CNA FINL CORP | Financial Services | 218,909.0 | $10.2M | 0.00% | +35K | +19.2% | $46.46 | -5.2% |
| 1747 | DHT | DHT HOLDINGS INC | Energy | 851,087.0 | $10.2M | 0.00% | +301K | +54.7% | $11.95 | +45.0% |
| 1748 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 275,312.0 | $10.2M | 0.00% | +5K | +1.7% | $36.92 | -4.6% |
| 1749 | XMPT | VANECK ETF TRUST | — | 463,961.0 | $10.2M | 0.00% | +37K | +8.6% | $21.89 | -1.6% |
| 1750 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 50,300.0 | $10.1M | 0.00% | +28K | +125.6% | $201.70 | -0.4% |
| 1751 | TILE | INTERFACE INC | Consumer Cyclical | 350,078.0 | $10.1M | 0.00% | +28K | +8.7% | $28.94 | -0.1% |
| 1752 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 186,400.0 | $10.1M | 0.00% | +186K | +10000.0% | $54.18 | +10.8% |
| 1753 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 989,965.0 | $10.1M | 0.00% | +127K | +14.7% | $10.17 | -12.8% |
| 1754 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 90,600.0 | $10.1M | 0.00% | +31K | +52.3% | $111.00 | +21.0% |
| 1755 | CME CALL | CME GROUP INC | Financial Services | 37,200.0 | $10.1M | 0.00% | +34K | +1062.5% | $270.19 | +7.8% |
| 1756 | ORLA | ORLA MNG LTD NEW | Basic Materials | 929,836.0 | $10.0M | 0.00% | +191K | +25.9% | $10.80 | +14.2% |
| 1757 | — | SMITHFIELD FOODS INC | — | 427,440.0 | $10.0M | 0.00% | +238K | +126.0% | $23.48 | — |
| 1758 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 489,983.0 | $10.0M | 0.00% | +92K | +23.0% | $20.48 | +31.9% |
| 1759 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 620,549.0 | $10.0M | 0.00% | +95K | +18.1% | $16.11 | -15.5% |
| 1760 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 522,460.0 | $9.8M | 0.00% | +126K | +31.8% | $18.82 | -3.3% |
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%