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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KR | KROGER CO | Consumer Defensive | 4,613,293.0 | $311.0M | 0.02% | -201K | -4.2% | $67.41 | -2.1% |
| 262 | AMP | AMERIPRISE FINL INC | Financial Services | 630,340.0 | $309.7M | 0.02% | -28K | -4.2% | $491.25 | -4.1% |
| 263 | IJJ | ISHARES TR | — | 2,369,913.0 | $307.4M | 0.02% | -22K | -0.9% | $129.72 | +6.8% |
| 264 | DBEF | DBX ETF TR | — | 6,611,546.0 | $306.9M | 0.02% | -113K | -1.7% | $46.42 | +12.0% |
| 265 | CINF | CINCINNATI FINL CORP | Financial Services | 1,936,741.0 | $306.2M | 0.02% | -75K | -3.7% | $158.10 | +6.0% |
| 266 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,123,819.0 | $305.9M | 0.02% | -184K | -3.5% | $59.70 | +8.1% |
| 267 | MDB | MONGODB INC | Technology | 976,656.0 | $303.1M | 0.02% | -802K | -45.1% | $310.38 | +0.6% |
| 268 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,395,249.0 | $301.4M | 0.02% | -125K | -3.5% | $88.76 | -27.2% |
| 269 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,312,230.0 | $299.0M | 0.02% | -2.5M | -14.0% | $19.53 | +38.1% |
| 270 | AFL | AFLAC INC | Financial Services | 2,673,561.0 | $298.6M | 0.02% | -190K | -6.6% | $111.70 | +6.2% |
| 271 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,335,600.0 | $298.0M | 0.02% | -4.4M | -56.9% | $89.34 | -32.2% |
| 272 | MSCI | MSCI INC | Financial Services | 521,840.0 | $296.1M | 0.02% | -203K | -28.0% | $567.41 | -1.0% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,096,801.0 | $295.3M | 0.02% | -90K | -0.5% | $17.27 | -10.8% |
| 274 | BLD | TOPBUILD CORP | Industrials | 750,367.0 | $293.3M | 0.02% | -97K | -11.4% | $390.86 | +3.9% |
| 275 | CTAS | CINTAS CORP | Industrials | 1,425,939.0 | $292.7M | 0.02% | -152K | -9.6% | $205.26 | -18.0% |
| 276 | LPLA | LPL FINL HLDGS INC | Financial Services | 878,032.0 | $292.1M | 0.02% | -84K | -8.7% | $332.69 | -9.9% |
| 277 | OKE | ONEOK INC NEW | Energy | 3,979,020.0 | $290.3M | 0.02% | -537K | -11.9% | $72.97 | +26.5% |
| 278 | C CALL | CITIGROUP INC | Financial Services | 2,852,900.0 | $289.6M | 0.02% | -2.4M | -46.2% | $101.50 | +20.6% |
| 279 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,794,700.0 | $287.9M | 0.02% | -5.3M | -43.6% | $42.37 | +65.1% |
| 280 | KRE | SPDR SERIES TRUST | — | 4,494,728.0 | $284.5M | 0.02% | -337K | -7.0% | $63.30 | +7.3% |
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%