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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | META PUT | META PLATFORMS INC | Communication Services | 535,600.0 | $393.3M | 0.03% | -162K | -23.2% | $734.38 | -16.4% |
| 222 | EBAY | EBAY INC. | Consumer Cyclical | 4,308,061.0 | $391.8M | 0.03% | -32K | -0.7% | $90.95 | +27.7% |
| 223 | AMLP | ALPS ETF TR | — | 8,315,870.0 | $390.3M | 0.03% | -138K | -1.6% | $46.93 | +16.0% |
| 224 | GSLC | GOLDMAN SACHS ETF TR | — | 2,993,352.0 | $390.0M | 0.03% | -76K | -2.5% | $130.28 | +7.5% |
| 225 | IGSB | ISHARES TR | — | 7,341,058.0 | $389.3M | 0.03% | -1.3M | -15.0% | $53.03 | -1.5% |
| 226 | RBLX | ROBLOX CORP | Technology | 2,781,333.0 | $385.3M | 0.03% | -406K | -12.7% | $138.52 | -69.1% |
| 227 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,800,732.0 | $375.0M | 0.03% | -1.7M | -22.6% | $64.65 | +19.5% |
| 228 | PSX | PHILLIPS 66 | Energy | 2,731,887.0 | $371.6M | 0.03% | -510K | -15.7% | $136.02 | +29.5% |
| 229 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,857,948.0 | $370.6M | 0.03% | -179K | -8.8% | $199.47 | +8.9% |
| 230 | — | MR COOPER GROUP INC | — | 1,738,139.0 | $366.4M | 0.03% | -76K | -4.2% | $210.79 | — |
| 231 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,688,724.0 | $365.3M | 0.03% | -79K | -1.6% | $77.90 | -36.7% |
| 232 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,737,642.0 | $361.8M | 0.03% | -104K | -3.7% | $132.17 | -27.5% |
| 233 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,305,297.0 | $358.5M | 0.02% | -732K | -10.4% | $56.86 | -5.9% |
| 234 | LLY PUT | ELI LILLY & CO | Healthcare | 467,700.0 | $356.9M | 0.02% | -53K | -10.1% | $763.00 | +31.9% |
| 235 | SE | SEA LTD | Consumer Cyclical | 1,994,274.0 | $356.4M | 0.02% | -11K | -0.5% | $178.73 | -50.6% |
| 236 | SPYG | SPDR SERIES TRUST | — | 3,380,132.0 | $353.3M | 0.02% | -49K | -1.4% | $104.51 | +12.5% |
| 237 | GLD PUT | SPDR GOLD TR | Financial Services | 990,000.0 | $351.9M | 0.02% | -253K | -20.4% | $355.47 | +17.4% |
| 238 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,068,681.0 | $346.1M | 0.02% | -74K | -0.7% | $31.27 | +25.5% |
| 239 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,997,480.0 | $344.8M | 0.02% | -291K | -12.7% | $172.60 | -10.7% |
| 240 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,615,989.0 | $343.8M | 0.02% | -683K | -12.9% | $74.49 | — |
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%