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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DON | WISDOMTREE TR | — | 4,693,857.0 | $245.5M | 0.02% | -164K | -3.4% | $52.30 | +4.1% |
| 302 | PPG | PPG INDS INC | Basic Materials | 2,332,038.0 | $245.1M | 0.02% | -145K | -5.8% | $105.11 | -2.3% |
| 303 | FSLR | FIRST SOLAR INC | Energy | 1,110,128.0 | $244.8M | 0.02% | -38K | -3.3% | $220.53 | +5.8% |
| 304 | NKE PUT | NIKE INC | Consumer Cyclical | 3,491,200.0 | $243.4M | 0.02% | -282K | -7.5% | $69.73 | -39.9% |
| 305 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,035,656.0 | $242.2M | 0.02% | -74K | -2.4% | $79.80 | +9.2% |
| 306 | BRO | BROWN & BROWN INC | Financial Services | 2,576,407.0 | $241.6M | 0.02% | -127K | -4.7% | $93.79 | -37.4% |
| 307 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,195,008.0 | $241.3M | 0.02% | -20K | -1.7% | $201.96 | -5.9% |
| 308 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,125,601.0 | $240.6M | 0.02% | -73K | -6.1% | $213.75 | +1.9% |
| 309 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 752,950.0 | $237.5M | 0.02% | -1.9M | -71.7% | $315.43 | -5.6% |
| 310 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,699,950.0 | $237.2M | 0.02% | -33K | -1.2% | $87.84 | +26.1% |
| 311 | RELX | RELX PLC | Communication Services | 4,947,172.0 | $236.3M | 0.02% | -202K | -3.9% | $47.76 | -32.2% |
| 312 | — | APTIV PLC | — | 2,723,685.0 | $234.8M | 0.02% | -175K | -6.0% | $86.22 | — |
| 313 | CHWY | CHEWY INC | Consumer Cyclical | 5,766,844.0 | $233.3M | 0.02% | -112K | -1.9% | $40.45 | -46.5% |
| 314 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,196,168.0 | $229.8M | 0.02% | -293K | -19.7% | $192.13 | +9.4% |
| 315 | CVNA | CARVANA CO | Consumer Cyclical | 608,295.0 | $229.5M | 0.02% | -794K | -56.6% | $377.24 | -82.2% |
| 316 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,687,969.0 | $226.9M | 0.01% | -4.7M | -73.8% | $134.42 | -3.8% |
| 317 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,222,923.0 | $226.7M | 0.01% | -3.5M | -19.9% | $15.94 | +18.2% |
| 318 | — | MOOG INC | — | 1,087,512.0 | $225.8M | 0.01% | -36K | -3.2% | $207.67 | — |
| 319 | GDX CALL | VANECK ETF TRUST | — | 2,955,400.0 | $225.8M | 0.01% | -1.1M | -26.7% | $76.40 | +14.1% |
| 320 | RMD | RESMED INC | Healthcare | 823,624.0 | $225.5M | 0.01% | -19K | -2.3% | $273.73 | -26.2% |
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%