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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DES | WISDOMTREE TR | — | 2,421,176.0 | $81.5M | 0.01% | +121K | +5.3% | $33.68 | +13.7% |
| 722 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 3,994,663.0 | $81.5M | 0.01% | +97K | +2.5% | $20.41 | -5.3% |
| 723 | NWSA | NEWS CORP NEW | Communication Services | 2,652,006.0 | $81.4M | 0.01% | +478K | +22.0% | $30.71 | -14.5% |
| 724 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 634,831.0 | $81.4M | 0.01% | +136K | +27.3% | $128.27 | -23.6% |
| 725 | FNDX | SCHWAB STRATEGIC TR | — | 3,088,375.0 | $81.2M | 0.01% | +134K | +4.5% | $26.30 | +16.3% |
| 726 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 946,877.0 | $81.0M | 0.01% | +341K | +56.2% | $85.55 | -10.6% |
| 727 | SPBO | SPDR SERIES TRUST | — | 2,727,109.0 | $80.8M | 0.01% | +25K | +0.9% | $29.63 | -2.6% |
| 728 | SIZE | ISHARES TR | — | 502,217.0 | $80.7M | 0.01% | +6K | +1.2% | $160.78 | +7.1% |
| 729 | NTES | NETEASE INC | Technology | 528,110.0 | $80.3M | 0.01% | +32K | +6.5% | $151.99 | -24.8% |
| 730 | AUR | AURORA INNOVATION INC | Technology | 14,878,745.0 | $80.2M | 0.01% | +8.3M | +126.5% | $5.39 | +33.0% |
| 731 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,300,300.0 | $79.3M | 0.01% | +759K | +140.3% | $60.97 | +26.6% |
| 732 | TREX | TREX CO INC | Industrials | 1,533,885.0 | $79.3M | 0.01% | +235K | +18.1% | $51.67 | -26.0% |
| 733 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,295,040.0 | $79.0M | 0.01% | +75K | +3.4% | $34.42 | +9.3% |
| 734 | BILL | BILL HOLDINGS INC | Technology | 1,489,173.0 | $78.9M | 0.01% | +502K | +50.8% | $52.97 | -31.2% |
| 735 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,051,338.0 | $78.5M | 0.01% | +145K | +7.6% | $38.29 | +15.6% |
| 736 | ZROZ | PIMCO ETF TR | — | 1,153,351.0 | $78.4M | 0.01% | +119K | +11.5% | $67.96 | -10.4% |
| 737 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,479,600.0 | $77.9M | 0.01% | +894K | +56.3% | $31.42 | -20.2% |
| 738 | FOX | FOX CORP | Communication Services | 1,358,626.0 | $77.8M | 0.01% | +256K | +23.2% | $57.29 | +0.6% |
| 739 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 828,944.0 | $77.7M | 0.01% | +332K | +66.8% | $93.79 | +3.2% |
| 740 | XSW | SPDR SERIES TRUST | — | 392,478.0 | $77.6M | 0.01% | +6K | +1.6% | $197.76 | -18.1% |
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%