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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PFE CALL | PFIZER INC | Healthcare | 4,004,900.0 | $102.0M | 0.01% | +828K | +26.1% | $25.48 | +1.8% |
| 642 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,212,323.0 | $102.0M | 0.01% | +198K | +4.0% | $19.56 | -0.3% |
| 643 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 737,236.0 | $101.8M | 0.01% | +33K | +4.6% | $138.14 | -1.3% |
| 644 | B CALL | BARRICK MNG CORP | Basic Materials | 3,105,700.0 | $101.8M | 0.01% | +3.0M | +2384.6% | $32.77 | +25.9% |
| 645 | IOO | ISHARES TR | — | 844,798.0 | $101.4M | 0.01% | +12K | +1.4% | $120.01 | +18.1% |
| 646 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,180,809.0 | $101.2M | 0.01% | +16K | +0.8% | $46.41 | -1.0% |
| 647 | DLN | WISDOMTREE TR | — | 1,159,861.0 | $100.9M | 0.01% | +112K | +10.7% | $87.03 | +9.9% |
| 648 | — | VIKING HOLDINGS LTD | — | 1,618,416.0 | $100.6M | 0.01% | +214K | +15.2% | $62.16 | — |
| 649 | TTEK | TETRA TECH INC NEW | Industrials | 3,012,051.0 | $100.5M | 0.01% | +42K | +1.4% | $33.38 | -17.8% |
| 650 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,546,621.0 | $100.1M | 0.01% | +165K | +12.0% | $64.73 | +1.6% |
| 651 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,655,746.0 | $99.4M | 0.01% | +186K | +12.7% | $60.03 | +21.6% |
| 652 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,166,223.0 | $99.0M | 0.01% | +321K | +38.0% | $84.88 | +28.5% |
| 653 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 704,254.0 | $98.9M | 0.01% | +51K | +7.8% | $140.38 | +10.8% |
| 654 | EWY CALL | ISHARES INC | — | 1,229,400.0 | $98.5M | 0.01% | +904K | +277.7% | $80.10 | +132.7% |
| 655 | AGGY | WISDOMTREE TR | — | 2,223,071.0 | $98.4M | 0.01% | +41K | +1.9% | $44.27 | -2.2% |
| 656 | ARKK PUT | ARK ETF TR | — | 1,134,200.0 | $97.9M | 0.01% | +1.0M | +1160.2% | $86.30 | -11.2% |
| 657 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,867,532.0 | $97.7M | 0.01% | +286K | +18.1% | $52.34 | +2.1% |
| 658 | MCHI | ISHARES TR | — | 1,479,714.0 | $97.4M | 0.01% | +1.3M | +855.9% | $65.85 | -15.0% |
| 659 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,224,116.0 | $97.4M | 0.01% | +448K | +9.4% | $18.64 | +13.0% |
| 660 | VIOO | VANGUARD ADMIRAL FDS INC | — | 879,058.0 | $97.1M | 0.01% | +34K | +4.1% | $110.47 | +14.0% |
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%