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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ICICI BANK LIMITED | — | 9,356,251.0 | $282.8M | 0.02% | -459K | -4.7% | $30.23 | — |
| 282 | NKE CALL | NIKE INC | Consumer Cyclical | 4,029,800.0 | $281.0M | 0.02% | -392K | -8.9% | $69.73 | -39.9% |
| 283 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,919,584.0 | $278.4M | 0.02% | -102K | -1.7% | $47.03 | +2.2% |
| 284 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,101,366.0 | $278.3M | 0.02% | -2.0M | -21.8% | $39.19 | -13.9% |
| 285 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,704,715.0 | $273.1M | 0.02% | -526K | -4.7% | $25.51 | +13.4% |
| 286 | OXY | OCCIDENTAL PETE CORP | Energy | 5,685,339.0 | $268.6M | 0.02% | -38K | -0.7% | $47.25 | +26.2% |
| 287 | EFA CALL | ISHARES TR | — | 2,873,500.0 | $268.3M | 0.02% | -120K | -4.0% | $93.37 | +9.9% |
| 288 | SEIC | SEI INVTS CO | Financial Services | 3,121,067.0 | $264.8M | 0.02% | -40K | -1.2% | $84.85 | +6.8% |
| 289 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 766,300.0 | $264.6M | 0.02% | -1.4M | -64.5% | $345.30 | +14.1% |
| 290 | — | LIBERTY MEDIA CORP DEL | — | 2,527,677.0 | $264.0M | 0.02% | -138K | -5.2% | $104.45 | — |
| 291 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,402,919.0 | $261.4M | 0.02% | -182K | -7.0% | $108.80 | -21.4% |
| 292 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,313,911.0 | $260.6M | 0.02% | -2.6M | -14.7% | $17.02 | +25.6% |
| 293 | XYL | XYLEM INC | Industrials | 1,764,600.0 | $260.3M | 0.02% | -12K | -0.7% | $147.50 | -26.7% |
| 294 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,623,921.0 | $260.1M | 0.02% | -865K | -13.3% | $46.24 | +2.4% |
| 295 | HAL | HALLIBURTON CO | Energy | 10,331,474.0 | $254.2M | 0.02% | -329K | -3.1% | $24.60 | +69.8% |
| 296 | GIS | GENERAL MLS INC | Consumer Defensive | 4,984,616.0 | $251.3M | 0.02% | -462K | -8.5% | $50.42 | -34.6% |
| 297 | VDE | VANGUARD WORLD FD | — | 1,984,643.0 | $249.8M | 0.02% | -126K | -6.0% | $125.86 | +36.3% |
| 298 | IWV | ISHARES TR | — | 654,938.0 | $248.2M | 0.02% | -48K | -6.9% | $378.94 | +10.2% |
| 299 | NFLX PUT | NETFLIX INC | Communication Services | 206,800.0 | $247.9M | 0.02% | -186K | -47.3% | $1198.92 | -92.7% |
| 300 | GBIL | GOLDMAN SACHS ETF TR | — | 2,457,998.0 | $246.4M | 0.02% | -225K | -8.4% | $100.23 | -0.2% |
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%