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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIGI | VANGUARD WHITEHALL FDS | — | 3,834,792.0 | $343.5M | 0.02% | +86K | +2.3% | $89.57 | +3.9% |
| 302 | KWEB | KRANESHARES TRUST | — | 8,163,648.0 | $343.0M | 0.02% | +6.1M | +288.7% | $42.01 | -32.7% |
| 303 | UL | UNILEVER PLC | Consumer Defensive | 5,773,638.0 | $342.3M | 0.02% | +91K | +1.6% | $59.28 | -3.3% |
| 304 | CPRT | COPART INC | Industrials | 7,586,427.0 | $341.2M | 0.02% | +266K | +3.6% | $44.97 | -25.6% |
| 305 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 10,517,848.0 | $339.8M | 0.02% | +435K | +4.3% | $32.31 | +9.5% |
| 306 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,785,766.0 | $337.2M | 0.02% | +374K | +15.5% | $121.06 | +16.2% |
| 307 | LQD PUT | ISHARES TR | — | 3,007,100.0 | $335.2M | 0.02% | +1.5M | +103.8% | $111.47 | -3.9% |
| 308 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,278,073.0 | $331.7M | 0.02% | +1.4M | +161.4% | $145.61 | +18.2% |
| 309 | — PUT | EXPAND ENERGY CORPORATION | — | 3,120,100.0 | $331.5M | 0.02% | +54K | +1.8% | $106.24 | — |
| 310 | EWZ PUT | ISHARES INC | — | 10,620,800.0 | $329.2M | 0.02% | +8.1M | +315.7% | $31.00 | +15.8% |
| 311 | SNA | SNAP ON INC | Industrials | 933,495.0 | $323.5M | 0.02% | +19K | +2.0% | $346.53 | +4.9% |
| 312 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,756,000.0 | $320.3M | 0.02% | +1.1M | +174.3% | $182.42 | -25.9% |
| 313 | MTUM | ISHARES TR | — | 1,239,000.0 | $317.7M | 0.02% | +95K | +8.3% | $256.45 | +14.1% |
| 314 | AME | AMETEK INC | Industrials | 1,686,536.0 | $317.1M | 0.02% | +127K | +8.2% | $188.00 | +17.7% |
| 315 | ORCL CALL | ORACLE CORP | Technology | 1,117,500.0 | $314.3M | 0.02% | +177K | +18.8% | $281.24 | -33.6% |
| 316 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,635,075.0 | $311.6M | 0.02% | +35K | +2.2% | $190.58 | -0.4% |
| 317 | J | JACOBS SOLUTIONS INC | Industrials | 2,070,799.0 | $310.3M | 0.02% | +179K | +9.4% | $149.86 | -24.2% |
| 318 | FNDF | SCHWAB STRATEGIC TR | — | 7,217,494.0 | $310.1M | 0.02% | +282K | +4.1% | $42.96 | +22.3% |
| 319 | — | FORTINET INC | — | 3,677,607.0 | $309.2M | 0.02% | +42K | +1.2% | $84.08 | — |
| 320 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,982,389.0 | $303.5M | 0.02% | +614K | +8.3% | $38.02 | +6.8% |
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%