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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 685,279.0 | $51.5M | 0.00% | -896K | -56.7% | $75.20 | -36.4% |
| 722 | IXC | ISHARES TR | — | 1,228,313.0 | $51.3M | 0.00% | -25K | -2.0% | $41.75 | +36.0% |
| 723 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 505,361.0 | $51.2M | 0.00% | -607K | -54.6% | $101.37 | -3.4% |
| 724 | SLM | SLM CORP | Financial Services | 1,835,118.0 | $50.8M | 0.00% | -124K | -6.3% | $27.68 | -21.7% |
| 725 | VSAT | VIASAT INC | Technology | 1,726,675.0 | $50.6M | 0.00% | -705K | -29.0% | $29.30 | +159.7% |
| 726 | ONEQ | FIDELITY COMWLTH TR | — | 566,235.0 | $50.5M | 0.00% | -3K | -0.5% | $89.13 | +15.6% |
| 727 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 855,585.0 | $50.1M | 0.00% | -367K | -30.0% | $58.61 | +22.0% |
| 728 | AGCO | AGCO CORP | Industrials | 464,150.0 | $49.7M | 0.00% | -103K | -18.2% | $107.07 | +2.5% |
| 729 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,828,493.0 | $49.7M | 0.00% | -969K | -20.2% | $12.97 | -34.0% |
| 730 | CVNA CALL | CARVANA CO | Consumer Cyclical | 131,600.0 | $49.6M | 0.00% | -857K | -86.7% | $377.24 | -83.2% |
| 731 | LOW PUT | LOWES COS INC | Consumer Cyclical | 196,900.0 | $49.5M | 0.00% | -115K | -36.9% | $251.31 | -14.5% |
| 732 | MLN | VANECK ETF TRUST | — | 2,803,695.0 | $49.0M | 0.00% | -46K | -1.6% | $17.48 | -1.1% |
| 733 | ENS | ENERSYS | Industrials | 432,232.0 | $48.8M | 0.00% | -62K | -12.5% | $112.96 | +106.4% |
| 734 | EAT | BRINKER INTL INC | Consumer Cyclical | 384,571.0 | $48.7M | 0.00% | -126K | -24.7% | $126.68 | +3.7% |
| 735 | DDOG PUT | DATADOG INC | Technology | 341,400.0 | $48.6M | 0.00% | -28K | -7.6% | $142.40 | +50.7% |
| 736 | GTES | GATES INDL CORP PLC | Industrials | 1,958,027.0 | $48.6M | 0.00% | -285K | -12.7% | $24.82 | -4.3% |
| 737 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 60,800.0 | $48.4M | 0.00% | -89K | -59.4% | $796.35 | +23.7% |
| 738 | — | FRONTIER COMMUNICATIONS PARE | — | 1,295,353.0 | $48.4M | 0.00% | -105K | -7.5% | $37.35 | — |
| 739 | BIDD | BLACKROCK ETF TRUST | — | 1,727,873.0 | $48.4M | 0.00% | -61K | -3.4% | $27.98 | +11.6% |
| 740 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,193,751.0 | $48.1M | 0.00% | -19K | -1.6% | $40.33 | -13.0% |
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%