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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | COTY | COTY INC | Consumer Defensive | 1,991,292.0 | $8.0M | 0.00% | -1.7M | -46.3% | $4.04 | -51.0% |
| 1442 | YPF | YPF SOCIEDAD ANONIMA | Energy | 330,673.0 | $8.0M | 0.00% | -238K | -41.8% | $24.29 | +93.8% |
| 1443 | IVOG | VANGUARD ADMIRAL FDS INC | — | 67,054.0 | $8.0M | 0.00% | -3K | -4.0% | $119.48 | +15.4% |
| 1444 | LTM | LATAM AIRLINES GROUP SA | Industrials | 176,954.0 | $8.0M | 0.00% | -47K | -21.1% | $45.25 | +12.6% |
| 1445 | HNI | HNI CORP | Industrials | 170,645.0 | $8.0M | 0.00% | -3K | -1.8% | $46.85 | -34.1% |
| 1446 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 199,106.0 | $8.0M | 0.00% | -159K | -44.5% | $40.15 | +36.2% |
| 1447 | AXGN | AXOGEN INC | Healthcare | 448,018.0 | $8.0M | 0.00% | -6K | -1.2% | $17.84 | +131.6% |
| 1448 | NMRK | NEWMARK GROUP INC | Real Estate | 426,690.0 | $8.0M | 0.00% | -379K | -47.0% | $18.65 | -22.1% |
| 1449 | SPLB | SPDR SERIES TRUST | — | 344,037.0 | $8.0M | 0.00% | -25K | -6.7% | $23.12 | -4.5% |
| 1450 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 319,302.0 | $7.9M | 0.00% | -125K | -28.1% | $24.82 | -55.0% |
| 1451 | — | INDIVIOR PLC | — | 328,514.0 | $7.9M | 0.00% | -158K | -32.5% | $24.11 | — |
| 1452 | TGB | TASEKO MINES LTD | Basic Materials | 1,852,772.0 | $7.8M | 0.00% | -16K | -0.8% | $4.23 | +56.3% |
| 1453 | APP PUT | APPLOVIN CORP | Technology | 10,900.0 | $7.8M | 0.00% | -37K | -77.1% | $718.54 | -32.4% |
| 1454 | — | INTERNATIONAL BANCSHARES COR | — | 113,612.0 | $7.8M | 0.00% | -986.0 | -0.9% | $68.75 | — |
| 1455 | RELY | REMITLY GLOBAL INC | Technology | 477,812.0 | $7.8M | 0.00% | -1.0M | -67.9% | $16.30 | +32.4% |
| 1456 | CAMT | CAMTEK LTD | Technology | 74,046.0 | $7.8M | 0.00% | -34K | -31.5% | $105.05 | +52.9% |
| 1457 | IDLV | INVESCO EXCH TRADED FD TR II | — | 232,086.0 | $7.8M | 0.00% | -103K | -30.8% | $33.50 | +5.6% |
| 1458 | IYR CALL | ISHARES TR | — | 80,000.0 | $7.8M | 0.00% | -200K | -71.4% | $97.08 | +5.6% |
| 1459 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 364,553.0 | $7.8M | 0.00% | -7K | -1.9% | $21.30 | -12.4% |
| 1460 | CSGS | CSG SYS INTL INC | Technology | 120,167.0 | $7.7M | 0.00% | -10K | -7.3% | $64.38 | +25.3% |
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%