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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PVAL | PUTNAM ETF TRUST | — | 12,422,010.0 | $530.7M | 0.04% | +2.2M | +22.0% | $42.72 | +16.5% |
| 222 | IFRA | ISHARES TR | — | 10,015,425.0 | $529.0M | 0.04% | +218K | +2.2% | $52.82 | +14.0% |
| 223 | EMB | ISHARES TR | — | 5,487,431.0 | $522.3M | 0.04% | +1.6M | +39.8% | $95.19 | -0.6% |
| 224 | FXI | ISHARES TR | — | 12,536,146.0 | $515.7M | 0.04% | +655K | +5.5% | $41.14 | -12.1% |
| 225 | FUTY | FIDELITY COVINGTON TRUST | — | 9,084,792.0 | $513.0M | 0.04% | +289K | +3.3% | $56.47 | +0.6% |
| 226 | AXON | AXON ENTERPRISE INC | Industrials | 713,473.0 | $512.0M | 0.04% | +51K | +7.6% | $717.64 | -44.3% |
| 227 | AON | AON PLC | Financial Services | 1,435,375.0 | $511.8M | 0.04% | +11K | +0.8% | $356.58 | -8.4% |
| 228 | VFLO | VICTORY PORTFOLIOS II | — | 13,531,911.0 | $507.4M | 0.03% | +912K | +7.2% | $37.50 | +14.0% |
| 229 | GOOG CALL | ALPHABET INC | Communication Services | 2,080,000.0 | $506.6M | 0.03% | +875K | +72.6% | $243.55 | +61.5% |
| 230 | KWEB PUT | KRANESHARES TRUST | — | 11,921,100.0 | $500.8M | 0.03% | +10.6M | +781.4% | $42.01 | -33.2% |
| 231 | HPQ | HP INC | Technology | 18,008,908.0 | $490.4M | 0.03% | +237K | +1.3% | $27.23 | -23.6% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,565,997.0 | $485.1M | 0.03% | +102K | +7.0% | $309.74 | -33.1% |
| 233 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,843,765.0 | $480.2M | 0.03% | +195K | +11.8% | $260.44 | +35.6% |
| 234 | NET | CLOUDFLARE INC | Technology | 2,228,356.0 | $478.2M | 0.03% | +921K | +70.4% | $214.59 | -7.9% |
| 235 | PCY | INVESCO EXCH TRADED FD TR II | — | 22,132,281.0 | $477.2M | 0.03% | +898K | +4.2% | $21.56 | -2.3% |
| 236 | BINC | BLACKROCK ETF TRUST II | — | 8,923,124.0 | $475.1M | 0.03% | +2.7M | +44.0% | $53.24 | -2.3% |
| 237 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,939,123.0 | $474.8M | 0.03% | +228K | +4.0% | $79.94 | +12.5% |
| 238 | NEM | NEWMONT CORP | Basic Materials | 5,617,542.0 | $473.6M | 0.03% | +375K | +7.2% | $84.31 | +29.4% |
| 239 | SLV | ISHARES SILVER TR | Financial Services | 11,136,079.0 | $471.8M | 0.03% | +1.3M | +13.1% | $42.37 | +65.1% |
| 240 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,992,315.0 | $470.3M | 0.03% | +455K | +7.0% | $67.26 | +9.7% |
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%