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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PYLD | PIMCO ETF TR | — | 15,573,447.0 | $418.0M | 0.03% | +4.1M | +35.2% | $26.84 | -2.9% |
| 262 | FDX | FEDEX CORP | Industrials | 1,764,453.0 | $416.1M | 0.03% | +86K | +5.1% | $235.81 | +56.8% |
| 263 | EFA PUT | ISHARES TR | — | 4,423,400.0 | $413.0M | 0.03% | +64K | +1.5% | $93.37 | +9.2% |
| 264 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,836,372.0 | $409.1M | 0.03% | +477K | +4.2% | $34.56 | +12.0% |
| 265 | GDX PUT | VANECK ETF TRUST | — | 5,299,000.0 | $404.8M | 0.03% | +2.9M | +123.2% | $76.40 | +9.7% |
| 266 | ON | ON SEMICONDUCTOR CORP | Technology | 8,165,391.0 | $402.6M | 0.03% | +435K | +5.6% | $49.31 | +121.9% |
| 267 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,414,956.0 | $400.1M | 0.03% | +356K | +4.4% | $47.55 | -2.7% |
| 268 | SU | SUNCOR ENERGY INC NEW | Energy | 9,519,660.0 | $398.0M | 0.03% | +394K | +4.3% | $41.81 | +66.8% |
| 269 | RDDT | REDDIT INC | Communication Services | 1,724,560.0 | $396.6M | 0.03% | +466K | +37.0% | $229.99 | -30.8% |
| 270 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,220,856.0 | $392.1M | 0.03% | +1.1M | +25.4% | $75.10 | -18.1% |
| 271 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,780,238.0 | $390.7M | 0.03% | +35K | +0.9% | $103.35 | +2.8% |
| 272 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,915,999.0 | $388.6M | 0.03% | +484K | +19.9% | $133.27 | -80.6% |
| 273 | ALAB | ASTERA LABS INC | Technology | 1,981,569.0 | $388.0M | 0.03% | +1.2M | +148.1% | $195.80 | +24.7% |
| 274 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 660,368.0 | $387.0M | 0.03% | +20K | +3.2% | $586.04 | +5.4% |
| 275 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,779,526.0 | $386.9M | 0.03% | +98K | +3.7% | $139.19 | -10.8% |
| 276 | — | KELLANOVA | — | 4,695,201.0 | $385.1M | 0.03% | +640K | +15.8% | $82.02 | — |
| 277 | EQNR | EQUINOR ASA | Energy | 15,759,942.0 | $384.2M | 0.03% | +3.7M | +30.2% | $24.38 | +62.7% |
| 278 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,747,281.0 | $383.7M | 0.03% | +2.4M | +56.6% | $56.87 | -44.2% |
| 279 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,563,953.0 | $382.0M | 0.03% | +1.8M | +8.4% | $16.93 | -43.9% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 5,624,238.0 | $380.4M | 0.03% | +215K | +4.0% | $67.63 | +19.9% |
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
28.4%
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%