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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FXI CALL | ISHARES TR | — | 8,356,700.0 | $343.8M | 0.02% | -1.3M | -13.2% | $41.14 | -12.1% |
| 242 | IJK | ISHARES TR | — | 3,578,326.0 | $343.1M | 0.02% | -219K | -5.8% | $95.89 | +14.3% |
| 243 | TFLO | ISHARES TR | — | 6,760,628.0 | $342.0M | 0.02% | -418K | -5.8% | $50.59 | -0.0% |
| 244 | NULG | NUSHARES ETF TR | — | 3,437,822.0 | $341.9M | 0.02% | -356K | -9.4% | $99.45 | +9.8% |
| 245 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,832,802.0 | $339.0M | 0.02% | -6.2M | -32.6% | $26.42 | -40.9% |
| 246 | VLTO | VERALTO CORP | Industrials | 3,177,287.0 | $338.7M | 0.02% | -120K | -3.6% | $106.61 | -20.4% |
| 247 | FXI PUT | ISHARES TR | — | 8,138,900.0 | $334.8M | 0.02% | -1.0M | -11.4% | $41.14 | -12.1% |
| 248 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,700,330.0 | $331.0M | 0.02% | -131K | -4.6% | $122.59 | +26.8% |
| 249 | EFAV | ISHARES TR | — | 3,899,489.0 | $330.8M | 0.02% | -117K | -2.9% | $84.83 | +7.8% |
| 250 | DDOG | DATADOG INC | Technology | 2,320,876.0 | $330.5M | 0.02% | -760K | -24.7% | $142.40 | +46.1% |
| 251 | RKLB | ROCKET LAB CORP | Industrials | 6,883,302.0 | $329.8M | 0.02% | -6.6M | -49.0% | $47.91 | +160.4% |
| 252 | — | HEICO CORP NEW | — | 1,280,515.0 | $325.4M | 0.02% | -7K | -0.5% | $254.09 | — |
| 253 | PTLC | PACER FDS TR | — | 5,878,088.0 | $321.9M | 0.02% | -285K | -4.6% | $54.76 | +4.9% |
| 254 | RY | ROYAL BK CDA | Financial Services | 2,175,364.0 | $320.5M | 0.02% | -898K | -29.2% | $147.32 | +24.5% |
| 255 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,998,982.0 | $319.5M | 0.02% | -38K | -0.9% | $79.89 | +40.3% |
| 256 | MCO | MOODYS CORP | Financial Services | 659,618.0 | $314.3M | 0.02% | -46K | -6.6% | $476.48 | -10.0% |
| 257 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,650,774.0 | $314.2M | 0.02% | -65K | -3.8% | $190.36 | +2.9% |
| 258 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,441,082.0 | $314.1M | 0.02% | -8K | -0.6% | $217.93 | -2.7% |
| 259 | IDXX | IDEXX LABS INC | Healthcare | 488,338.0 | $312.0M | 0.02% | -6K | -1.2% | $638.89 | -17.2% |
| 260 | CSGP | COSTAR GROUP INC | Real Estate | 3,696,857.0 | $311.9M | 0.02% | -1.4M | -27.9% | $84.37 | -61.3% |
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%