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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XOM PUT | EXXON MOBIL CORP | Energy | 1,377,300.0 | $155.3M | 0.01% | -24K | -1.7% | $112.75 | +42.3% |
| 402 | OKTA | OKTA INC | Technology | 1,668,640.0 | $153.0M | 0.01% | -144K | -7.9% | $91.70 | -5.1% |
| 403 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,562,443.0 | $152.8M | 0.01% | -1.4M | -16.0% | $20.20 | +68.5% |
| 404 | RPM | RPM INTL INC | Basic Materials | 1,293,844.0 | $152.5M | 0.01% | -16K | -1.2% | $117.88 | -17.6% |
| 405 | MLPX | GLOBAL X FDS | — | 2,410,882.0 | $151.2M | 0.01% | -36K | -1.5% | $62.71 | +23.8% |
| 406 | AEIS | ADVANCED ENERGY INDS | Industrials | 888,250.0 | $151.1M | 0.01% | -58K | -6.2% | $170.14 | +78.0% |
| 407 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 780,132.0 | $150.8M | 0.01% | -245K | -23.9% | $193.35 | +5.2% |
| 408 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,507,915.0 | $150.6M | 0.01% | -577K | -14.1% | $42.92 | +6.0% |
| 409 | GDDY | GODADDY INC | Technology | 1,100,054.0 | $150.5M | 0.01% | -32K | -2.8% | $136.83 | -33.2% |
| 410 | GOOG PUT | ALPHABET INC | Communication Services | 615,800.0 | $150.0M | 0.01% | -126K | -16.9% | $243.55 | +61.4% |
| 411 | ACWV | ISHARES INC | — | 1,247,394.0 | $149.6M | 0.01% | -31K | -2.4% | $119.92 | +1.8% |
| 412 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 1,784,200.0 | $149.6M | 0.01% | -1.0M | -37.0% | $83.82 | -11.3% |
| 413 | IT | GARTNER INC | Technology | 568,590.0 | $149.5M | 0.01% | -230K | -28.8% | $262.87 | -40.9% |
| 414 | BP | BP PLC | Energy | 4,316,149.0 | $148.7M | 0.01% | -1.8M | -29.8% | $34.46 | +33.9% |
| 415 | ACWI | ISHARES TR | — | 1,075,636.0 | $148.7M | 0.01% | -62K | -5.4% | $138.24 | +10.8% |
| 416 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,694,667.0 | $148.5M | 0.01% | -2.1M | -27.2% | $26.07 | -9.7% |
| 417 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 341,131.0 | $147.3M | 0.01% | -219K | -39.1% | $431.71 | -28.7% |
| 418 | ZS | ZSCALER INC | Technology | 490,897.0 | $147.1M | 0.01% | -319K | -39.4% | $299.66 | -41.7% |
| 419 | HSBC | HSBC HLDGS PLC | Financial Services | 2,067,792.0 | $146.8M | 0.01% | -43K | -2.0% | $70.98 | +27.0% |
| 420 | DOW | DOW INC | Basic Materials | 6,380,580.0 | $146.3M | 0.01% | -699K | -9.9% | $22.93 | +68.2% |
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%