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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPLA | LPL FINL HLDGS INC | Financial Services | 878,032.0 | $292.1M | 0.02% | -84K | -8.7% | $332.69 | -11.1% |
| 642 | DXCM | DEXCOM INC | Healthcare | 4,327,022.0 | $291.2M | 0.02% | +1.3M | +43.9% | $67.29 | -3.3% |
| 643 | OKE | ONEOK INC NEW | Energy | 3,979,020.0 | $290.3M | 0.02% | -537K | -11.9% | $72.97 | +28.5% |
| 644 | VAW | VANGUARD WORLD FD | — | 1,417,176.0 | $290.3M | 0.02% | +16K | +1.2% | $204.86 | +8.1% |
| 645 | TER | TERADYNE INC | Technology | 2,105,511.0 | $289.8M | 0.02% | +23K | +1.1% | $137.64 | +133.3% |
| 646 | C CALL | CITIGROUP INC | Financial Services | 2,852,900.0 | $289.6M | 0.02% | -2.4M | -46.2% | $101.50 | +18.2% |
| 647 | INDA | ISHARES TR | — | 5,557,794.0 | $289.3M | 0.02% | +564K | +11.3% | $52.06 | -9.2% |
| 648 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,794,700.0 | $287.9M | 0.02% | -5.3M | -43.6% | $42.37 | +57.9% |
| 649 | EQT | EQT CORP | Energy | 5,286,230.0 | $287.7M | 0.02% | +1.4M | +34.4% | $54.43 | +5.5% |
| 650 | ABBV CALL | ABBVIE INC | Healthcare | 1,242,300.0 | $287.6M | 0.02% | +778K | +167.8% | $231.54 | -7.7% |
| 651 | ALC | ALCON AG | Healthcare | 3,858,762.0 | $287.5M | 0.02% | +781K | +25.4% | $74.51 | -11.0% |
| 652 | VOOG | VANGUARD ADMIRAL FDS INC | — | 658,120.0 | $286.6M | 0.02% | +65K | +11.0% | $435.46 | -81.4% |
| 653 | CWI | SPDR INDEX SHS FDS | — | 8,197,847.0 | $286.3M | 0.02% | +343K | +4.4% | $34.92 | +12.5% |
| 654 | IJT | ISHARES TR | — | 2,021,912.0 | $286.1M | 0.02% | — | — | $141.50 | +11.3% |
| 655 | SMIG | ETF SER SOLUTIONS | — | 9,647,664.0 | $285.8M | 0.02% | +782K | +8.8% | $29.62 | +4.7% |
| 656 | KGC | KINROSS GOLD CORP | Basic Materials | 11,481,320.0 | $285.3M | 0.02% | +3.4M | +42.2% | $24.85 | +14.8% |
| 657 | KRE | SPDR SERIES TRUST | — | 4,494,728.0 | $284.5M | 0.02% | -337K | -7.0% | $63.30 | +6.7% |
| 658 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 984,082.0 | $284.3M | 0.02% | +134K | +15.7% | $288.85 | +2.5% |
| 659 | — | ICICI BANK LIMITED | — | 9,356,251.0 | $282.8M | 0.02% | -459K | -4.7% | $30.23 | — |
| 660 | EWY | ISHARES INC | — | 3,511,487.0 | $281.3M | 0.02% | +1.2M | +50.8% | $80.10 | +117.3% |
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%