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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MNRO | MONRO INC | Consumer Cyclical | 406,584.0 | $7.3M | — | -108K | -21.0% | $17.97 | -6.8% |
| 1482 | ACMR | ACM RESH INC | Technology | 185,834.0 | $7.3M | — | -56K | -23.2% | $39.13 | +87.5% |
| 1483 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 595,700.0 | $7.3M | — | -131K | -18.0% | $12.20 | -8.0% |
| 1484 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 654,661.0 | $7.3M | — | -60K | -8.4% | $11.08 | -3.6% |
| 1485 | CSX PUT | CSX CORP | Industrials | 204,100.0 | $7.2M | — | -98K | -32.4% | $35.51 | +28.2% |
| 1486 | — | AKAMAI TECHNOLOGIES INC | — | 7,681,000.0 | $7.2M | — | -253K | -3.2% | $0.94 | — |
| 1487 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 395,975.0 | $7.2M | — | -289K | -42.2% | $18.15 | -7.7% |
| 1488 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 315,370.0 | $7.2M | — | -67K | -17.6% | $22.77 | -11.5% |
| 1489 | — | HAMILTON INSURANCE GROUP LTD | — | 288,251.0 | $7.1M | — | -161K | -35.9% | $24.80 | — |
| 1490 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 819,266.0 | $7.1M | — | -78K | -8.7% | $8.69 | -1.0% |
| 1491 | — | DAVE INC | — | 35,684.0 | $7.1M | — | -12K | -24.4% | $199.35 | — |
| 1492 | — | ELME COMMUNITIES | — | 420,562.0 | $7.1M | — | -208K | -33.1% | $16.86 | — |
| 1493 | — | PURSUIT ATTRACTIONS AND HOSP | — | 195,894.0 | $7.1M | — | -33K | -14.3% | $36.18 | — |
| 1494 | EMR CALL | EMERSON ELEC CO | Industrials | 54,000.0 | $7.1M | — | -2K | -4.3% | $131.18 | +4.0% |
| 1495 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 386,391.0 | $7.1M | — | -160K | -29.3% | $18.31 | -24.3% |
| 1496 | HCC | WARRIOR MET COAL INC | Energy | 111,136.0 | $7.1M | — | -181K | -62.0% | $63.64 | +31.9% |
| 1497 | BBH | VANECK ETF TRUST | — | 42,444.0 | $7.0M | — | -10K | -19.1% | $165.69 | +11.5% |
| 1498 | CCJ CALL | CAMECO CORP | Energy | 83,800.0 | $7.0M | — | -816K | -90.7% | $83.86 | +24.9% |
| 1499 | PRAA | PRA GROUP INC | Financial Services | 453,916.0 | $7.0M | — | -12K | -2.7% | $15.44 | -5.2% |
| 1500 | — | ON SEMICONDUCTOR CORP | — | 6,142,000.0 | $7.0M | — | -1.1M | -15.5% | $1.14 | — |
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%