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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 362,276.0 | $70.8M | 0.01% | -37K | -9.3% | $195.45 | -12.1% |
| 602 | AGNC | AGNC INVT CORP | Real Estate | 7,217,050.0 | $70.7M | 0.01% | -4.8M | -40.0% | $9.79 | +4.7% |
| 603 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 8,845,200.0 | $70.4M | 0.01% | -387K | -4.2% | $7.96 | +32.0% |
| 604 | HEFA | ISHARES TR | — | 1,772,451.0 | $70.2M | 0.01% | -34K | -1.9% | $39.61 | +13.7% |
| 605 | FTV | FORTIVE CORP | Technology | 1,427,663.0 | $69.9M | 0.01% | -842K | -37.1% | $48.99 | +18.8% |
| 606 | SUI | SUN CMNTYS INC | Real Estate | 541,907.0 | $69.9M | 0.01% | -132K | -19.5% | $129.00 | -5.5% |
| 607 | FELE | FRANKLIN ELEC INC | Industrials | 730,295.0 | $69.5M | 0.01% | -13K | -1.7% | $95.20 | +0.2% |
| 608 | SJM | SMUCKER J M CO | Consumer Defensive | 639,566.0 | $69.5M | 0.01% | -139K | -17.9% | $108.60 | -5.1% |
| 609 | WULF | TERAWULF INC | Financial Services | 6,064,947.0 | $69.3M | 0.01% | -8.3M | -57.9% | $11.42 | +86.9% |
| 610 | — PUT | BLOCK INC | — | 957,000.0 | $69.2M | 0.01% | -78K | -7.5% | $72.27 | — |
| 611 | — | INVESCO EXCH TRD SLF IDX FD | — | 3,330,501.0 | $68.9M | 0.01% | -63K | -1.9% | $20.69 | — |
| 612 | SCI | SERVICE CORP INTL | Consumer Cyclical | 827,750.0 | $68.9M | 0.01% | -312K | -27.4% | $83.22 | -6.4% |
| 613 | CVX CALL | CHEVRON CORP NEW | Energy | 443,100.0 | $68.8M | 0.01% | -142K | -24.2% | $155.29 | +27.0% |
| 614 | OSIS | OSI SYSTEMS INC | Technology | 275,530.0 | $68.7M | 0.01% | -41K | -12.9% | $249.24 | -16.1% |
| 615 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,592,463.0 | $68.2M | 0.01% | -2.2M | -28.5% | $12.20 | -16.8% |
| 616 | FLR | FLUOR CORP NEW | Industrials | 1,616,751.0 | $68.0M | 0.01% | -428K | -20.9% | $42.07 | +1.1% |
| 617 | BYD | BOYD GAMING CORP | Consumer Cyclical | 783,644.0 | $67.7M | 0.01% | -356K | -31.2% | $86.45 | -9.7% |
| 618 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 144,600.0 | $67.1M | 0.01% | -50K | -25.9% | $463.74 | +7.9% |
| 619 | WAY | WAYSTAR HLDG CORP | Technology | 1,762,342.0 | $66.8M | 0.01% | -325K | -15.6% | $37.92 | -48.3% |
| 620 | WCC | WESCO INTL INC | Industrials | 315,862.0 | $66.8M | 0.01% | -27K | -7.8% | $211.50 | +59.4% |
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%