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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RDDT | REDDIT INC | Communication Services | 1,724,560.0 | $396.6M | 0.03% | +466K | +37.0% | $229.99 | -31.2% |
| 522 | META PUT | META PLATFORMS INC | Communication Services | 535,600.0 | $393.3M | 0.03% | -162K | -23.2% | $734.38 | -16.4% |
| 523 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,220,856.0 | $392.1M | 0.03% | +1.1M | +25.4% | $75.10 | -19.1% |
| 524 | EBAY | EBAY INC. | Consumer Cyclical | 4,308,061.0 | $391.8M | 0.03% | -32K | -0.7% | $90.95 | +27.7% |
| 525 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,780,238.0 | $390.7M | 0.03% | +35K | +0.9% | $103.35 | -0.9% |
| 526 | AMLP | ALPS ETF TR | — | 8,315,870.0 | $390.3M | 0.03% | -138K | -1.6% | $46.93 | +16.0% |
| 527 | GSLC | GOLDMAN SACHS ETF TR | — | 2,993,352.0 | $390.0M | 0.03% | -76K | -2.5% | $130.28 | +7.5% |
| 528 | IGSB | ISHARES TR | — | 7,341,058.0 | $389.3M | 0.03% | -1.3M | -15.0% | $53.03 | -1.5% |
| 529 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,915,999.0 | $388.6M | 0.03% | +484K | +19.9% | $133.27 | -80.6% |
| 530 | ALAB | ASTERA LABS INC | Technology | 1,981,569.0 | $388.0M | 0.03% | +1.2M | +148.1% | $195.80 | +10.1% |
| 531 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 660,368.0 | $387.0M | 0.03% | +20K | +3.2% | $586.04 | +5.2% |
| 532 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,779,526.0 | $386.9M | 0.03% | +98K | +3.7% | $139.19 | -10.3% |
| 533 | RBLX | ROBLOX CORP | Technology | 2,781,333.0 | $385.3M | 0.03% | -406K | -12.7% | $138.52 | -69.1% |
| 534 | — | KELLANOVA | — | 4,695,201.0 | $385.1M | 0.03% | +640K | +15.8% | $82.02 | — |
| 535 | EQNR | EQUINOR ASA | Energy | 15,759,942.0 | $384.2M | 0.03% | +3.7M | +30.2% | $24.38 | +61.9% |
| 536 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,747,281.0 | $383.7M | 0.03% | +2.4M | +56.6% | $56.87 | -46.2% |
| 537 | MGC | VANGUARD WORLD FD | — | 1,569,606.0 | $383.1M | 0.03% | — | — | $244.09 | +11.4% |
| 538 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,563,953.0 | $382.0M | 0.03% | +1.8M | +8.4% | $16.93 | -44.1% |
| 539 | CTVA | CORTEVA INC | Basic Materials | 5,624,238.0 | $380.4M | 0.03% | +215K | +4.0% | $67.63 | +21.6% |
| 540 | ASHR PUT | DBX ETF TR | — | 11,491,200.0 | $379.0M | 0.03% | +7.2M | +170.4% | $32.98 | +7.1% |
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%