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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 766,300.0 | $264.6M | 0.02% | -1.4M | -64.5% | $345.30 | +13.3% |
| 682 | — | LIBERTY MEDIA CORP DEL | — | 2,527,677.0 | $264.0M | 0.02% | -138K | -5.2% | $104.45 | — |
| 683 | CVE | CENOVUS ENERGY INC | Energy | 15,531,817.0 | $263.9M | 0.02% | +1.6M | +11.3% | $16.99 | +85.8% |
| 684 | DEM | WISDOMTREE TR | — | 5,704,351.0 | $262.3M | 0.02% | +124K | +2.2% | $45.99 | +14.6% |
| 685 | CLS | CELESTICA INC | Technology | 1,063,257.0 | $262.0M | 0.02% | +787K | +284.6% | $246.38 | +37.6% |
| 686 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,402,919.0 | $261.4M | 0.02% | -182K | -7.0% | $108.80 | -18.8% |
| 687 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,313,911.0 | $260.6M | 0.02% | -2.6M | -14.7% | $17.02 | +28.5% |
| 688 | XYL | XYLEM INC | Industrials | 1,764,600.0 | $260.3M | 0.02% | -12K | -0.7% | $147.50 | -26.6% |
| 689 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,623,921.0 | $260.1M | 0.02% | -865K | -13.3% | $46.24 | +2.2% |
| 690 | ARKK CALL | ARK ETF TR | — | 3,001,700.0 | $259.0M | 0.02% | +429K | +16.7% | $86.30 | -14.4% |
| 691 | — | SMURFIT WESTROCK PLC | — | 6,077,875.0 | $258.7M | 0.02% | +813K | +15.4% | $42.57 | — |
| 692 | SPTL | SPDR SERIES TRUST | — | 9,588,361.0 | $258.4M | 0.02% | +87K | +0.9% | $26.95 | -6.2% |
| 693 | CNI | CANADIAN NATL RY CO | Industrials | 2,733,973.0 | $257.8M | 0.02% | +935K | +52.0% | $94.30 | +18.5% |
| 694 | COWG | PACER FDS TR | — | 7,077,578.0 | $256.9M | 0.02% | +742K | +11.7% | $36.30 | +1.9% |
| 695 | SPDW | SPDR INDEX SHS FDS | — | 5,985,369.0 | $256.1M | 0.02% | +373K | +6.6% | $42.79 | +14.7% |
| 696 | ARM | ARM HOLDINGS PLC | Technology | 1,802,973.0 | $255.1M | 0.02% | +326K | +22.1% | $141.49 | +57.7% |
| 697 | HAL | HALLIBURTON CO | Energy | 10,331,474.0 | $254.2M | 0.02% | -329K | -3.1% | $24.60 | +73.9% |
| 698 | JBL | JABIL INC | Technology | 1,168,804.0 | $253.8M | 0.02% | +282K | +31.8% | $217.17 | +56.0% |
| 699 | ARGX | ARGENX SE | Healthcare | 342,379.0 | $252.5M | 0.02% | +6K | +1.9% | $737.56 | +8.2% |
| 700 | GIS | GENERAL MLS INC | Consumer Defensive | 4,984,616.0 | $251.3M | 0.02% | -462K | -8.5% | $50.42 | -33.7% |
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%