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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EA | ELECTRONIC ARTS INC | Communication Services | 2,129,870.0 | $429.6M | 0.03% | +202K | +10.5% | $201.70 | -0.5% |
| 502 | VYMI | VANGUARD WHITEHALL FDS | — | 5,069,126.0 | $429.3M | 0.03% | +537K | +11.8% | $84.68 | +17.3% |
| 503 | EEM PUT | ISHARES TR | — | 8,004,100.0 | $427.4M | 0.03% | -1.1M | -12.1% | $53.40 | +21.7% |
| 504 | KWEB CALL | KRANESHARES TRUST | — | 10,152,300.0 | $426.5M | 0.03% | +4.0M | +65.9% | $42.01 | -33.2% |
| 505 | VHT | VANGUARD WORLD FD | — | 1,635,964.0 | $424.7M | 0.03% | -283K | -14.8% | $259.60 | +4.6% |
| 506 | VEEV | VEEVA SYS INC | Healthcare | 1,419,717.0 | $422.9M | 0.03% | +145K | +11.4% | $297.91 | -47.6% |
| 507 | EWJ | ISHARES INC | — | 5,215,575.0 | $418.3M | 0.03% | -129K | -2.4% | $80.21 | +13.4% |
| 508 | PYLD | PIMCO ETF TR | — | 15,573,447.0 | $418.0M | 0.03% | +4.1M | +35.2% | $26.84 | -2.4% |
| 509 | FDX | FEDEX CORP | Industrials | 1,764,453.0 | $416.1M | 0.03% | +86K | +5.1% | $235.81 | +59.4% |
| 510 | EFA PUT | ISHARES TR | — | 4,423,400.0 | $413.0M | 0.03% | +64K | +1.5% | $93.37 | +9.9% |
| 511 | FLEX | FLEX LTD | Technology | 7,057,368.0 | $409.1M | 0.03% | -533K | -7.0% | $57.97 | +137.8% |
| 512 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,836,372.0 | $409.1M | 0.03% | +477K | +4.2% | $34.56 | +12.8% |
| 513 | BMO | BANK MONTREAL QUE | Financial Services | 3,128,655.0 | $407.5M | 0.03% | -329K | -9.5% | $130.25 | +18.1% |
| 514 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 742,542.0 | $406.0M | 0.03% | -87K | -10.5% | $546.75 | -9.6% |
| 515 | GDX PUT | VANECK ETF TRUST | — | 5,299,000.0 | $404.8M | 0.03% | +2.9M | +123.2% | $76.40 | +14.1% |
| 516 | ON | ON SEMICONDUCTOR CORP | Technology | 8,165,391.0 | $402.6M | 0.03% | +435K | +5.6% | $49.31 | +129.4% |
| 517 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,414,956.0 | $400.1M | 0.03% | +356K | +4.4% | $47.55 | -2.4% |
| 518 | MPC | MARATHON PETE CORP | Energy | 2,066,890.0 | $398.4M | 0.03% | -362K | -14.9% | $192.74 | +32.3% |
| 519 | EFG | ISHARES TR | — | 3,495,183.0 | $398.0M | 0.03% | -461K | -11.7% | $113.88 | +4.6% |
| 520 | SU | SUNCOR ENERGY INC NEW | Energy | 9,519,660.0 | $398.0M | 0.03% | +394K | +4.3% | $41.81 | +63.3% |
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%