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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 896,572.0 | $15.3M | 0.00% | -437K | -32.8% | $17.11 | -3.3% |
| 1182 | SNPE | DBX ETF TR | — | 255,202.0 | $15.3M | 0.00% | -16K | -5.8% | $60.03 | +13.0% |
| 1183 | WU | WESTERN UN CO | Financial Services | 1,908,384.0 | $15.2M | 0.00% | -763K | -28.6% | $7.99 | +7.4% |
| 1184 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,530,544.0 | $15.2M | 0.00% | -271K | -15.1% | $9.91 | -40.5% |
| 1185 | GPOR | GULFPORT ENERGY CORP | Energy | 83,604.0 | $15.1M | 0.00% | -2K | -2.7% | $180.98 | -1.1% |
| 1186 | MWA | MUELLER WTR PRODS INC | Industrials | 592,131.0 | $15.1M | 0.00% | -149K | -20.1% | $25.52 | -1.6% |
| 1187 | SYNA | SYNAPTICS INC | Technology | 219,994.0 | $15.0M | 0.00% | -18K | -7.7% | $68.34 | +90.0% |
| 1188 | — | ISHARES TR | — | 681,145.0 | $15.0M | 0.00% | -43K | -6.0% | $21.95 | — |
| 1189 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 283,694.0 | $14.9M | 0.00% | -60K | -17.5% | $52.53 | +41.8% |
| 1190 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 543,832.0 | $14.8M | 0.00% | -118K | -17.9% | $27.26 | -1.9% |
| 1191 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 218,040.0 | $14.8M | 0.00% | -124K | -36.3% | $67.98 | -10.3% |
| 1192 | NUEM | NUSHARES ETF TR | — | 414,987.0 | $14.8M | 0.00% | -49K | -10.7% | $35.69 | +13.8% |
| 1193 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 604,295.0 | $14.8M | 0.00% | -71K | -10.6% | $24.47 | -11.2% |
| 1194 | VNM | VANECK ETF TRUST | — | 826,097.0 | $14.7M | 0.00% | -21K | -2.5% | $17.84 | +6.4% |
| 1195 | LZB | LA Z BOY INC | Consumer Cyclical | 429,275.0 | $14.7M | 0.00% | -38K | -8.2% | $34.32 | +7.2% |
| 1196 | SMIN | ISHARES TR | — | 204,841.0 | $14.7M | 0.00% | -222K | -52.0% | $71.72 | -7.4% |
| 1197 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 174,700.0 | $14.7M | 0.00% | -560K | -76.2% | $84.07 | +126.8% |
| 1198 | ETN PUT | EATON CORP PLC | Industrials | 39,200.0 | $14.7M | 0.00% | -423K | -91.5% | $374.25 | +1.9% |
| 1199 | AZTA | AZENTA INC | Healthcare | 509,972.0 | $14.6M | 0.00% | -163K | -24.2% | $28.72 | -32.0% |
| 1200 | ARDX | ARDELYX INC | Healthcare | 2,654,197.0 | $14.6M | 0.00% | -2.9M | -52.0% | $5.51 | +15.2% |
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%