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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLD | PROLOGIS INC. | Real Estate | 10,283,157.0 | $1.18B | 0.08% | -60K | -0.6% | $114.52 | +24.6% |
| 242 | TLT CALL | ISHARES TR | — | 13,175,400.0 | $1.18B | 0.08% | -13.0M | -49.6% | $89.37 | -6.4% |
| 243 | — | ISHARES TR | — | 26,613,791.0 | $1.18B | 0.08% | +1.6M | +6.6% | $44.19 | — |
| 244 | VIS | VANGUARD WORLD FD | — | 3,915,208.0 | $1.16B | 0.08% | +247K | +6.8% | $296.29 | +12.9% |
| 245 | PAVE | GLOBAL X FDS | — | 24,259,423.0 | $1.16B | 0.08% | +1.6M | +7.2% | $47.63 | +16.3% |
| 246 | DVY | ISHARES TR | — | 8,096,893.0 | $1.15B | 0.08% | +256K | +3.3% | $142.10 | +6.2% |
| 247 | PFE | PFIZER INC | Healthcare | 44,414,639.0 | $1.13B | 0.08% | -7.0M | -13.7% | $25.48 | +1.1% |
| 248 | XLE PUT | SELECT SECTOR SPDR TR | — | 12,656,600.0 | $1.13B | 0.08% | -2.7M | -17.6% | $89.34 | -33.5% |
| 249 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,860,424.0 | $1.13B | 0.08% | +7.1M | +90.8% | $76.01 | +4.0% |
| 250 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,306,620.0 | $1.13B | 0.08% | +440K | +7.5% | $178.73 | -25.8% |
| 251 | GOOGL PUT | ALPHABET INC | Communication Services | 4,590,517.0 | $1.12B | 0.08% | +275K | +6.4% | $243.10 | +65.0% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,840,424.0 | $1.11B | 0.07% | +33K | +1.2% | $391.64 | +15.0% |
| 253 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,153,645.0 | $1.11B | 0.07% | — | — | $84.07 | +117.2% |
| 254 | DASH | DOORDASH INC | Communication Services | 3,988,565.0 | $1.08B | 0.07% | +286K | +7.7% | $271.99 | -43.5% |
| 255 | SPHY | SPDR SERIES TRUST | — | 44,649,901.0 | $1.07B | 0.07% | +4.3M | +10.5% | $23.94 | -2.7% |
| 256 | DGRW | WISDOMTREE TR | — | 11,983,890.0 | $1.07B | 0.07% | -438K | -3.5% | $88.96 | +7.7% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,472,710.0 | $1.05B | 0.07% | +334K | +4.1% | $123.75 | +0.5% |
| 258 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,258,274.0 | $1.05B | 0.07% | -148K | -6.1% | $463.74 | +6.8% |
| 259 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,650,840.0 | $1.04B | 0.07% | — | — | $107.81 | -16.8% |
| 260 | IEF | ISHARES TR | — | 10,729,197.0 | $1.03B | 0.07% | +1.7M | +18.8% | $96.46 | -3.1% |
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%