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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AAXJ | ISHARES TR | — | 210,168.0 | $19.2M | 0.00% | -87K | -29.3% | $91.22 | +25.2% |
| 1102 | NJR | NEW JERSEY RES CORP | Utilities | 397,645.0 | $19.1M | 0.00% | -63K | -13.6% | $48.15 | +18.8% |
| 1103 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 287,626.0 | $19.1M | 0.00% | -47K | -14.1% | $66.56 | +11.0% |
| 1104 | AMTM | AMENTUM HOLDINGS INC | Industrials | 798,437.0 | $19.1M | 0.00% | -70K | -8.0% | $23.95 | -3.3% |
| 1105 | — | BRIGHTSTAR LOTTERY PLC | — | 1,097,072.0 | $18.9M | 0.00% | -201K | -15.5% | $17.25 | — |
| 1106 | DGRS | WISDOMTREE TR | — | 378,354.0 | $18.9M | 0.00% | -11K | -2.9% | $49.98 | +11.0% |
| 1107 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 779,024.0 | $18.9M | 0.00% | -72K | -8.5% | $24.27 | +14.0% |
| 1108 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 2,774,600.0 | $18.9M | 0.00% | -631K | -18.5% | $6.80 | -25.6% |
| 1109 | STEP | STEPSTONE GROUP INC | Financial Services | 288,063.0 | $18.8M | 0.00% | -28K | -8.8% | $65.31 | -20.4% |
| 1110 | IAC | IAC INC | Technology | 552,139.0 | $18.8M | 0.00% | -49K | -8.2% | $34.07 | +20.8% |
| 1111 | REET | ISHARES TR | — | 735,363.0 | $18.8M | 0.00% | -318K | -30.2% | $25.56 | +7.4% |
| 1112 | RH | RH | Consumer Cyclical | 91,930.0 | $18.7M | 0.00% | -27K | -22.7% | $203.16 | -34.5% |
| 1113 | MEOH | METHANEX CORP | Basic Materials | 468,886.0 | $18.6M | 0.00% | -395K | -45.7% | $39.76 | +49.9% |
| 1114 | PINS CALL | PINTEREST INC | Communication Services | 577,300.0 | $18.6M | 0.00% | -413K | -41.7% | $32.17 | -41.5% |
| 1115 | IHF | ISHARES TR | — | 375,497.0 | $18.5M | 0.00% | -8K | -2.1% | $49.39 | +1.6% |
| 1116 | — | ODDITY TECH LTD | — | 293,789.0 | $18.3M | 0.00% | -63K | -17.8% | $62.30 | — |
| 1117 | TGT PUT | TARGET CORP | Consumer Defensive | 202,700.0 | $18.2M | 0.00% | -212K | -51.2% | $89.70 | +36.4% |
| 1118 | IYT | ISHARES TR | — | 253,200.0 | $18.2M | 0.00% | -2K | -0.7% | $71.71 | +13.5% |
| 1119 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 165,538.0 | $18.0M | 0.00% | -21K | -11.2% | $108.57 | -37.8% |
| 1120 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 293,705.0 | $17.9M | 0.00% | -60K | -16.9% | $61.06 | -14.1% |
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%