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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EME | EMCOR GROUP INC | Industrials | 207,581.0 | $134.8M | 0.01% | -75K | -26.7% | $649.54 | +33.2% |
| 442 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,359,609.0 | $134.0M | 0.01% | -15K | -1.1% | $98.59 | +12.2% |
| 443 | MOS | MOSAIC CO NEW | Basic Materials | 3,856,963.0 | $133.8M | 0.01% | -246K | -6.0% | $34.68 | -39.1% |
| 444 | QBTS | D-WAVE QUANTUM INC | Technology | 5,406,114.0 | $133.6M | 0.01% | -9.3M | -63.3% | $24.71 | -24.4% |
| 445 | FERG | FERGUSON ENTERPRISES INC | Industrials | 594,341.0 | $133.5M | 0.01% | -329K | -35.6% | $224.58 | -4.4% |
| 446 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,381,655.0 | $133.3M | 0.01% | -259K | -15.8% | $96.50 | -7.9% |
| 447 | ARW | ARROW ELECTRS INC | Technology | 1,092,888.0 | $132.2M | 0.01% | -9K | -0.8% | $121.00 | +69.9% |
| 448 | EXI | ISHARES TR | — | 755,119.0 | $130.4M | 0.01% | -24K | -3.0% | $172.75 | +10.1% |
| 449 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,437,037.0 | $130.4M | 0.01% | -375K | -20.7% | $90.73 | +5.0% |
| 450 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 410,990.0 | $129.6M | 0.01% | -1.5M | -78.7% | $315.43 | -4.8% |
| 451 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,440,059.0 | $128.7M | 0.01% | -425K | -11.0% | $37.40 | -31.1% |
| 452 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,293,540.0 | $128.6M | 0.01% | -24K | -1.8% | $99.38 | +11.1% |
| 453 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,131,966.0 | $128.5M | 0.01% | -12K | -0.6% | $60.26 | +11.5% |
| 454 | XBI CALL | SPDR SERIES TRUST | — | 1,276,800.0 | $127.9M | 0.01% | -20K | -1.5% | $100.20 | +26.4% |
| 455 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 967,901.0 | $127.6M | 0.01% | -85K | -8.0% | $131.80 | +77.2% |
| 456 | ROKU | ROKU INC | Communication Services | 1,269,190.0 | $127.1M | 0.01% | -161K | -11.2% | $100.13 | +21.8% |
| 457 | SCZ | ISHARES TR | — | 1,639,727.0 | $125.8M | 0.01% | -366K | -18.2% | $76.72 | +9.5% |
| 458 | IRM | IRON MTN INC DEL | Real Estate | 1,227,950.0 | $125.2M | 0.01% | -21K | -1.7% | $101.94 | +20.6% |
| 459 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,226,199.0 | $125.2M | 0.01% | -171K | -5.0% | $38.80 | +7.9% |
| 460 | RBRK | RUBRIK INC. | Technology | 1,513,796.0 | $124.5M | 0.01% | -559K | -27.0% | $82.25 | -20.5% |
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%