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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NKE CALL | NIKE INC | Consumer Cyclical | 4,029,800.0 | $281.0M | 0.02% | -392K | -8.9% | $69.73 | -39.0% |
| 662 | ROP | ROPER TECHNOLOGIES INC | Industrials | 562,879.0 | $280.7M | 0.02% | +26K | +4.8% | $498.69 | -33.6% |
| 663 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,465,611.0 | $280.1M | 0.02% | +68K | +4.9% | $191.09 | -1.9% |
| 664 | VRSK | VERISK ANALYTICS INC | Industrials | 1,108,346.0 | $278.8M | 0.02% | +148K | +15.5% | $251.51 | -31.8% |
| 665 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,919,584.0 | $278.4M | 0.02% | -102K | -1.7% | $47.03 | +2.1% |
| 666 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,101,366.0 | $278.3M | 0.02% | -2.0M | -21.8% | $39.19 | -15.7% |
| 667 | KRE PUT | SPDR SERIES TRUST | — | 4,395,800.0 | $278.3M | 0.02% | +630K | +16.7% | $63.30 | +6.7% |
| 668 | NUSC | NUSHARES ETF TR | — | 6,280,149.0 | $277.0M | 0.02% | — | — | $44.10 | +7.7% |
| 669 | HSY | HERSHEY CO | Consumer Defensive | 1,473,427.0 | $275.6M | 0.02% | +53K | +3.7% | $187.05 | +2.5% |
| 670 | HAS | HASBRO INC | Consumer Cyclical | 3,633,213.0 | $275.6M | 0.02% | +652K | +21.9% | $75.85 | +23.6% |
| 671 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,996,214.0 | $273.9M | 0.02% | +24K | +0.8% | $91.43 | -22.2% |
| 672 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,704,715.0 | $273.1M | 0.02% | -526K | -4.7% | $25.51 | +15.4% |
| 673 | OXY | OCCIDENTAL PETE CORP | Energy | 5,685,339.0 | $268.6M | 0.02% | -38K | -0.7% | $47.25 | +26.3% |
| 674 | TRGP | TARGA RES CORP | Energy | 1,601,735.0 | $268.4M | 0.02% | +424K | +36.0% | $167.54 | +64.0% |
| 675 | EFA CALL | ISHARES TR | — | 2,873,500.0 | $268.3M | 0.02% | -120K | -4.0% | $93.37 | +9.2% |
| 676 | MTB | M & T BK CORP | Financial Services | 1,355,592.0 | $267.9M | 0.02% | +337K | +33.1% | $197.62 | +4.4% |
| 677 | SCHG | SCHWAB STRATEGIC TR | — | 8,392,134.0 | $267.8M | 0.02% | +329K | +4.1% | $31.91 | +6.2% |
| 678 | NTNX | NUTANIX INC | Technology | 3,563,572.0 | $265.1M | 0.02% | +736K | +26.0% | $74.39 | -36.2% |
| 679 | ICVT | ISHARES TR | — | 2,647,316.0 | $264.9M | 0.02% | +82K | +3.2% | $100.05 | +14.6% |
| 680 | SEIC | SEI INVTS CO | Financial Services | 3,121,067.0 | $264.8M | 0.02% | -40K | -1.2% | $84.85 | +8.4% |
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%