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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 8,518,683.0 | $107.8M | 0.01% | +3.3M | +63.5% | $12.66 | +61.2% |
| 622 | B PUT | BARRICK MNG CORP | Basic Materials | 3,291,000.0 | $107.8M | 0.01% | +1.3M | +64.1% | $32.77 | +24.9% |
| 623 | SPEM | SPDR INDEX SHS FDS | — | 2,300,860.0 | $107.7M | 0.01% | +809K | +54.2% | $46.81 | +9.1% |
| 624 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,615,234.0 | $107.5M | 0.01% | +967K | +58.7% | $41.11 | -14.8% |
| 625 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,661,484.0 | $107.1M | 0.01% | +846K | +9.6% | $11.09 | +185.8% |
| 626 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 766,447.0 | $107.1M | 0.01% | +54K | +7.6% | $139.73 | -8.1% |
| 627 | VTRS | VIATRIS INC | Healthcare | 10,767,466.0 | $106.6M | 0.01% | +1.6M | +17.1% | $9.90 | +63.3% |
| 628 | KCE | SPDR SERIES TRUST | — | 696,270.0 | $106.4M | 0.01% | +92K | +15.2% | $152.85 | -1.2% |
| 629 | CLH | CLEAN HARBORS INC | Industrials | 454,094.0 | $105.4M | 0.01% | +99K | +28.0% | $232.22 | +25.7% |
| 630 | TDVG | T ROWE PRICE ETF INC | — | 2,389,859.0 | $105.1M | 0.01% | +778K | +48.2% | $43.96 | +8.1% |
| 631 | SCHR | SCHWAB STRATEGIC TR | — | 4,153,770.0 | $104.4M | 0.01% | +391K | +10.4% | $25.13 | -2.2% |
| 632 | IAUM | ISHARES GOLD TR | Financial Services | 2,703,033.0 | $104.1M | 0.01% | +487K | +22.0% | $38.50 | +17.7% |
| 633 | — | CORPAY INC | — | 360,199.0 | $103.8M | 0.01% | +11K | +3.1% | $288.06 | — |
| 634 | IWL | ISHARES TR | — | 622,338.0 | $103.4M | 0.01% | +7K | +1.1% | $166.10 | +11.1% |
| 635 | DY | DYCOM INDS INC | Industrials | 354,225.0 | $103.3M | 0.01% | +47K | +15.2% | $291.76 | +41.7% |
| 636 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,251,647.0 | $103.3M | 0.01% | +270K | +27.6% | $82.50 | +18.0% |
| 637 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 19,100.0 | $103.1M | 0.01% | +9K | +94.9% | $5399.27 | -97.1% |
| 638 | GL | GLOBE LIFE INC | Financial Services | 721,176.0 | $103.1M | 0.01% | +65K | +10.0% | $142.97 | +4.8% |
| 639 | EWG | ISHARES INC | — | 2,476,196.0 | $103.0M | 0.01% | +543K | +28.1% | $41.61 | +3.1% |
| 640 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,808,077.0 | $102.6M | 0.01% | +641K | +54.9% | $56.72 | -60.4% |
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%