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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPRT | COPART INC | Industrials | 7,586,427.0 | $341.2M | 0.02% | +266K | +3.6% | $44.97 | -25.7% |
| 582 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 10,517,848.0 | $339.8M | 0.02% | +435K | +4.3% | $32.31 | +10.2% |
| 583 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,832,802.0 | $339.0M | 0.02% | -6.2M | -32.6% | $26.42 | -42.0% |
| 584 | VLTO | VERALTO CORP | Industrials | 3,177,287.0 | $338.7M | 0.02% | -120K | -3.6% | $106.61 | -19.4% |
| 585 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,785,766.0 | $337.2M | 0.02% | +374K | +15.5% | $121.06 | +16.5% |
| 586 | VOX | VANGUARD WORLD FD | — | 1,795,262.0 | $337.0M | 0.02% | — | — | $187.73 | +4.2% |
| 587 | LQD PUT | ISHARES TR | — | 3,007,100.0 | $335.2M | 0.02% | +1.5M | +103.8% | $111.47 | -3.9% |
| 588 | FXI PUT | ISHARES TR | — | 8,138,900.0 | $334.8M | 0.02% | -1.0M | -11.4% | $41.14 | -11.8% |
| 589 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,278,073.0 | $331.7M | 0.02% | +1.4M | +161.4% | $145.61 | +9.1% |
| 590 | — PUT | EXPAND ENERGY CORPORATION | — | 3,120,100.0 | $331.5M | 0.02% | +54K | +1.8% | $106.24 | — |
| 591 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,700,330.0 | $331.0M | 0.02% | -131K | -4.6% | $122.59 | +26.2% |
| 592 | EFAV | ISHARES TR | — | 3,899,489.0 | $330.8M | 0.02% | -117K | -2.9% | $84.83 | +8.1% |
| 593 | DDOG | DATADOG INC | Technology | 2,320,876.0 | $330.5M | 0.02% | -760K | -24.7% | $142.40 | +46.3% |
| 594 | RKLB | ROCKET LAB CORP | Industrials | 6,883,302.0 | $329.8M | 0.02% | -6.6M | -49.0% | $47.91 | +160.4% |
| 595 | EWZ PUT | ISHARES INC | — | 10,620,800.0 | $329.2M | 0.02% | +8.1M | +315.7% | $31.00 | +16.0% |
| 596 | — | HEICO CORP NEW | — | 1,280,515.0 | $325.4M | 0.02% | -7K | -0.5% | $254.09 | — |
| 597 | SNA | SNAP ON INC | Industrials | 933,495.0 | $323.5M | 0.02% | +19K | +2.0% | $346.53 | +3.4% |
| 598 | PTLC | PACER FDS TR | — | 5,878,088.0 | $321.9M | 0.02% | -285K | -4.6% | $54.76 | +4.3% |
| 599 | RY | ROYAL BK CDA | Financial Services | 2,175,364.0 | $320.5M | 0.02% | -898K | -29.2% | $147.32 | +25.0% |
| 600 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,756,000.0 | $320.3M | 0.02% | +1.1M | +174.3% | $182.42 | -25.5% |
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%