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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLT CALL | ISHARES TR | — | 13,175,400.0 | $1.18B | 0.08% | -13.0M | -49.6% | $89.37 | -6.5% |
| 102 | PFE | PFIZER INC | Healthcare | 44,414,639.0 | $1.13B | 0.08% | -7.0M | -13.7% | $25.48 | -0.6% |
| 103 | XLE PUT | SELECT SECTOR SPDR TR | — | 12,656,600.0 | $1.13B | 0.08% | -2.7M | -17.6% | $89.34 | -32.2% |
| 104 | DGRW | WISDOMTREE TR | — | 11,983,890.0 | $1.07B | 0.07% | -438K | -3.5% | $88.96 | +7.6% |
| 105 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,258,274.0 | $1.05B | 0.07% | -148K | -6.1% | $463.74 | +7.2% |
| 106 | SDY | SPDR SERIES TRUST | — | 7,356,574.0 | $1.03B | 0.07% | -48K | -0.7% | $140.05 | +5.5% |
| 107 | O | REALTY INCOME CORP | Real Estate | 16,880,383.0 | $1.03B | 0.07% | -893K | -5.0% | $60.79 | +0.5% |
| 108 | AVGO PUT | BROADCOM INC | Technology | 3,080,800.0 | $1.02B | 0.07% | -3.6M | -53.9% | $329.91 | +27.5% |
| 109 | SGOV | ISHARES TR | — | 9,883,761.0 | $995.3M | 0.07% | -678K | -6.4% | $100.70 | -0.1% |
| 110 | INTC | INTEL CORP | Technology | 29,479,168.0 | $989.0M | 0.07% | -2.0M | -6.5% | $33.55 | +224.2% |
| 111 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,365,064.0 | $967.1M | 0.07% | -466K | -3.6% | $78.21 | +7.8% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,453,492.0 | $964.3M | 0.07% | -48K | -1.4% | $279.22 | +7.4% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 10,120,931.0 | $925.3M | 0.06% | -57K | -0.6% | $91.42 | +3.9% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,908,041.0 | $918.8M | 0.06% | -922K | -6.2% | $66.06 | +10.6% |
| 115 | SRE | SEMPRA | Utilities | 10,031,322.0 | $902.6M | 0.06% | -221K | -2.1% | $89.98 | +0.5% |
| 116 | MSFT PUT | MICROSOFT CORP | Technology | 1,736,500.0 | $899.4M | 0.06% | -1.0M | -36.8% | $517.95 | -18.5% |
| 117 | MMM | 3M CO | Industrials | 5,739,565.0 | $890.7M | 0.06% | -64K | -1.1% | $155.18 | -5.8% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 2,072,844.0 | $883.4M | 0.06% | -223K | -9.7% | $426.20 | -0.8% |
| 119 | IWP | ISHARES TR | — | 6,170,360.0 | $878.7M | 0.06% | -455K | -6.9% | $142.41 | -4.5% |
| 120 | ZTS | ZOETIS INC | Healthcare | 5,980,054.0 | $875.0M | 0.06% | -1.1M | -15.2% | $146.32 | -49.3% |
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%