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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNY | SANOFI SA | Healthcare | 9,872,475.0 | $466.0M | 0.03% | -126K | -1.3% | $47.20 | -9.6% |
| 202 | CIEN | CIENA CORP | Technology | 3,131,414.0 | $456.2M | 0.03% | -364K | -10.4% | $145.67 | +260.1% |
| 203 | EZU | ISHARES INC | — | 7,335,430.0 | $454.4M | 0.03% | -1.1M | -13.4% | $61.94 | +7.8% |
| 204 | XLB | SELECT SECTOR SPDR TR | — | 5,055,928.0 | $453.1M | 0.03% | -339K | -6.3% | $89.62 | -44.0% |
| 205 | MSI | MOTOROLA SOLUTIONS INC | Technology | 988,353.0 | $452.0M | 0.03% | -41K | -4.0% | $457.29 | -14.0% |
| 206 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,790,000.0 | $451.4M | 0.03% | -555K | -16.6% | $161.79 | +160.2% |
| 207 | KVUE | KENVUE INC | Consumer Defensive | 27,622,203.0 | $448.3M | 0.03% | -3.3M | -10.8% | $16.23 | +5.4% |
| 208 | SYY | SYSCO CORP | Consumer Defensive | 5,409,773.0 | $445.4M | 0.03% | -95K | -1.7% | $82.34 | -11.9% |
| 209 | SONY | SONY GROUP CORP | Technology | 15,468,666.0 | $445.3M | 0.03% | -1.1M | -6.5% | $28.79 | -22.5% |
| 210 | SRLN | SSGA ACTIVE ETF TR | — | 10,699,471.0 | $444.9M | 0.03% | -2.6M | -19.4% | $41.58 | -2.6% |
| 211 | — | BLOCK INC | — | 6,040,812.0 | $436.6M | 0.03% | -250K | -4.0% | $72.27 | — |
| 212 | — | FLUTTER ENTMT PLC | — | 1,700,271.0 | $431.9M | 0.03% | -292K | -14.7% | $254.00 | — |
| 213 | EEM PUT | ISHARES TR | — | 8,004,100.0 | $427.4M | 0.03% | -1.1M | -12.1% | $53.40 | +21.7% |
| 214 | VHT | VANGUARD WORLD FD | — | 1,635,964.0 | $424.7M | 0.03% | -283K | -14.8% | $259.60 | +4.6% |
| 215 | EWJ | ISHARES INC | — | 5,215,575.0 | $418.3M | 0.03% | -129K | -2.4% | $80.21 | +13.4% |
| 216 | FLEX | FLEX LTD | Technology | 7,057,368.0 | $409.1M | 0.03% | -533K | -7.0% | $57.97 | +137.8% |
| 217 | BMO | BANK MONTREAL QUE | Financial Services | 3,128,655.0 | $407.5M | 0.03% | -329K | -9.5% | $130.25 | +18.1% |
| 218 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 742,542.0 | $406.0M | 0.03% | -87K | -10.5% | $546.75 | -9.6% |
| 219 | MPC | MARATHON PETE CORP | Energy | 2,066,890.0 | $398.4M | 0.03% | -362K | -14.9% | $192.74 | +32.3% |
| 220 | EFG | ISHARES TR | — | 3,495,183.0 | $398.0M | 0.03% | -461K | -11.7% | $113.88 | +4.6% |
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%