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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | KVYO | KLAVIYO INC | Technology | 589,690.0 | $16.3M | 0.00% | -285K | -32.6% | $27.69 | -26.6% |
| 2802 | SATS PUT | ECHOSTAR CORP | Technology | 213,800.0 | $16.3M | 0.00% | +187K | +691.9% | $76.36 | +13.9% |
| 2803 | — | GLOBAL PMTS INC | — | 17,823,000.0 | $16.3M | 0.00% | -2.4M | -11.8% | $0.92 | — |
| 2804 | — | MADISON SQUARE GARDEN ENTMT | — | 360,429.0 | $16.3M | 0.00% | -307K | -46.0% | $45.24 | — |
| 2805 | HAE | HAEMONETICS CORP MASS | Healthcare | 334,301.0 | $16.3M | 0.00% | -345K | -50.8% | $48.74 | +111.1% |
| 2806 | TAFI | AB ACTIVE ETFS INC | — | 642,445.0 | $16.3M | 0.00% | +160K | +33.1% | $25.34 | -1.1% |
| 2807 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 349,128.0 | $16.3M | 0.00% | +281K | +413.6% | $46.58 | -88.8% |
| 2808 | WSC | WILLSCOT HLDGS CORP | Industrials | 770,192.0 | $16.3M | 0.00% | -380K | -33.0% | $21.11 | -2.7% |
| 2809 | PSCT | INVESCO EXCH TRADED FD TR II | — | 305,901.0 | $16.2M | 0.00% | +9K | +3.0% | $53.08 | +45.0% |
| 2810 | PSI | INVESCO EXCHANGE TRADED FD T | — | 230,135.0 | $16.2M | 0.00% | +41K | +21.8% | $70.32 | +86.8% |
| 2811 | SLG | SL GREEN RLTY CORP | Real Estate | 270,401.0 | $16.2M | 0.00% | -31K | -10.4% | $59.81 | -6.7% |
| 2812 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,760,692.0 | $16.2M | 0.00% | -153K | -8.0% | $9.18 | -16.3% |
| 2813 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 250,000.0 | $16.2M | 0.00% | — | — | $64.65 | +42.2% |
| 2814 | UFCS | UNITED FIRE GROUP INC | Financial Services | 531,257.0 | $16.2M | 0.00% | -36K | -6.3% | $30.42 | +76.7% |
| 2815 | VYX | NCR VOYIX CORPORATION | Technology | 1,286,900.0 | $16.2M | 0.00% | -45K | -3.4% | $12.55 | -33.7% |
| 2816 | — PUT | WEBULL CORP | — | 1,091,900.0 | $16.1M | 0.00% | +842K | +336.8% | $14.79 | — |
| 2817 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 648,841.0 | $16.1M | 0.00% | +75K | +13.1% | $24.84 | -18.0% |
| 2818 | WLK | WESTLAKE CORPORATION | Basic Materials | 208,897.0 | $16.1M | 0.00% | +70K | +50.7% | $77.06 | -3.6% |
| 2819 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 261,019.0 | $16.1M | 0.00% | — | — | $61.63 | +20.4% |
| 2820 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 2,965,593.0 | $16.0M | 0.00% | -1.6M | -34.5% | $5.41 | -6.9% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%