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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LLY PUT | ELI LILLY & CO | Healthcare | 467,700.0 | $356.9M | 0.02% | -53K | -10.1% | $763.00 | +30.0% |
| 562 | SE | SEA LTD | Consumer Cyclical | 1,994,274.0 | $356.4M | 0.02% | -11K | -0.5% | $178.73 | -50.8% |
| 563 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,583,531.0 | $356.0M | 0.02% | +79K | +3.2% | $137.80 | +10.7% |
| 564 | SPYG | SPDR SERIES TRUST | — | 3,380,132.0 | $353.3M | 0.02% | -49K | -1.4% | $104.51 | +12.0% |
| 565 | SHV | ISHARES TR | — | 3,195,036.0 | $353.0M | 0.02% | +23K | +0.7% | $110.49 | -0.2% |
| 566 | PCG | PG&E CORP | Utilities | 23,408,010.0 | $353.0M | 0.02% | +1.7M | +8.0% | $15.08 | +5.5% |
| 567 | GLD PUT | SPDR GOLD TR | Financial Services | 990,000.0 | $351.9M | 0.02% | -253K | -20.4% | $355.47 | +15.7% |
| 568 | IMO | IMPERIAL OIL LTD | Energy | 3,840,645.0 | $348.5M | 0.02% | +895K | +30.4% | $90.74 | +48.5% |
| 569 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,068,681.0 | $346.1M | 0.02% | -74K | -0.7% | $31.27 | +26.1% |
| 570 | NGG | NATIONAL GRID PLC | Utilities | 4,751,505.0 | $345.3M | 0.02% | +155K | +3.4% | $72.67 | +15.5% |
| 571 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,710,108.0 | $345.2M | 0.02% | +349K | +8.0% | $73.29 | +12.2% |
| 572 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,997,480.0 | $344.8M | 0.02% | -291K | -12.7% | $172.60 | -11.5% |
| 573 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,615,989.0 | $343.8M | 0.02% | -683K | -12.9% | $74.49 | — |
| 574 | FXI CALL | ISHARES TR | — | 8,356,700.0 | $343.8M | 0.02% | -1.3M | -13.2% | $41.14 | -11.8% |
| 575 | VIGI | VANGUARD WHITEHALL FDS | — | 3,834,792.0 | $343.5M | 0.02% | +86K | +2.3% | $89.57 | +4.1% |
| 576 | IJK | ISHARES TR | — | 3,578,326.0 | $343.1M | 0.02% | -219K | -5.8% | $95.89 | +13.0% |
| 577 | KWEB | KRANESHARES TRUST | — | 8,163,648.0 | $343.0M | 0.02% | +6.1M | +288.7% | $42.01 | -32.6% |
| 578 | UL | UNILEVER PLC | Consumer Defensive | 5,773,638.0 | $342.3M | 0.02% | +91K | +1.6% | $59.28 | -3.2% |
| 579 | TFLO | ISHARES TR | — | 6,760,628.0 | $342.0M | 0.02% | -418K | -5.8% | $50.59 | -0.0% |
| 580 | NULG | NUSHARES ETF TR | — | 3,437,822.0 | $341.9M | 0.02% | -356K | -9.4% | $99.45 | +9.4% |
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%