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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PZA | INVESCO EXCH TRADED FD TR II | — | 52,945,741.0 | $1.22B | 0.08% | +6.5M | +13.9% | $23.09 | -0.7% |
| 122 | HYG CALL | ISHARES TR | — | 15,035,700.0 | $1.22B | 0.08% | +1.6M | +11.9% | $81.19 | -2.0% |
| 123 | PWR | QUANTA SVCS INC | Industrials | 2,916,540.0 | $1.21B | 0.08% | +766K | +35.6% | $414.42 | +82.1% |
| 124 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,668,214.0 | $1.19B | 0.08% | +173K | +2.3% | $155.45 | +6.5% |
| 125 | USHY | ISHARES TR | — | 31,467,456.0 | $1.19B | 0.08% | +2.1M | +7.2% | $37.78 | -2.5% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | 13,569,397.0 | $1.18B | 0.08% | +1.7M | +14.1% | $87.21 | -49.5% |
| 127 | — | ISHARES TR | — | 26,613,791.0 | $1.18B | 0.08% | +1.6M | +6.6% | $44.19 | — |
| 128 | VIS | VANGUARD WORLD FD | — | 3,915,208.0 | $1.16B | 0.08% | +247K | +6.8% | $296.29 | +12.7% |
| 129 | PAVE | GLOBAL X FDS | — | 24,259,423.0 | $1.16B | 0.08% | +1.6M | +7.2% | $47.63 | +15.9% |
| 130 | DVY | ISHARES TR | — | 8,096,893.0 | $1.15B | 0.08% | +256K | +3.3% | $142.10 | +6.6% |
| 131 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,860,424.0 | $1.13B | 0.08% | +7.1M | +90.8% | $76.01 | +4.5% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,306,620.0 | $1.13B | 0.08% | +440K | +7.5% | $178.73 | -25.2% |
| 133 | GOOGL PUT | ALPHABET INC | Communication Services | 4,590,517.0 | $1.12B | 0.08% | +275K | +6.4% | $243.10 | +63.7% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,840,424.0 | $1.11B | 0.07% | +33K | +1.2% | $391.64 | +11.2% |
| 135 | DASH | DOORDASH INC | Communication Services | 3,988,565.0 | $1.08B | 0.07% | +286K | +7.7% | $271.99 | -41.5% |
| 136 | SPHY | SPDR SERIES TRUST | — | 44,649,901.0 | $1.07B | 0.07% | +4.3M | +10.5% | $23.94 | -2.7% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,472,710.0 | $1.05B | 0.07% | +334K | +4.1% | $123.75 | -1.4% |
| 138 | IEF | ISHARES TR | — | 10,729,197.0 | $1.03B | 0.07% | +1.7M | +18.8% | $96.46 | -3.0% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,422,690.0 | $1.02B | 0.07% | +204K | +9.2% | $421.96 | +10.5% |
| 140 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,335,213.0 | $1.02B | 0.07% | +740K | +5.4% | $71.05 | -0.3% |
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%