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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VDE | VANGUARD WORLD FD | — | 1,984,643.0 | $249.8M | 0.02% | -126K | -6.0% | $125.86 | +37.7% |
| 702 | IXN | ISHARES TR | — | 2,418,337.0 | $249.6M | 0.02% | +20K | +0.8% | $103.21 | +25.9% |
| 703 | IWV | ISHARES TR | — | 654,938.0 | $248.2M | 0.02% | -48K | -6.9% | $378.94 | +9.5% |
| 704 | NFLX PUT | NETFLIX INC | Communication Services | 206,800.0 | $247.9M | 0.02% | -186K | -47.3% | $1198.92 | -92.5% |
| 705 | IEF CALL | ISHARES TR | — | 2,559,300.0 | $246.9M | 0.02% | +2.4M | +1143.0% | $96.46 | -3.5% |
| 706 | GBIL | GOLDMAN SACHS ETF TR | — | 2,457,998.0 | $246.4M | 0.02% | -225K | -8.4% | $100.23 | -0.2% |
| 707 | VWOB | VANGUARD WHITEHALL FDS | — | 3,677,576.0 | $246.0M | 0.02% | +757K | +25.9% | $66.90 | -1.7% |
| 708 | CRWV | COREWEAVE INC | Technology | 1,796,143.0 | $245.8M | 0.02% | +188K | +11.7% | $136.85 | -24.2% |
| 709 | ALB | ALBEMARLE CORP | Basic Materials | 3,029,119.0 | $245.6M | 0.02% | +672K | +28.5% | $81.08 | +108.4% |
| 710 | DON | WISDOMTREE TR | — | 4,693,857.0 | $245.5M | 0.02% | -164K | -3.4% | $52.30 | +3.3% |
| 711 | PPG | PPG INDS INC | Basic Materials | 2,332,038.0 | $245.1M | 0.02% | -145K | -5.8% | $105.11 | -1.4% |
| 712 | CMS | CMS ENERGY CORP | Utilities | 3,342,214.0 | $244.9M | 0.02% | +31K | +0.9% | $73.26 | -1.5% |
| 713 | FSLR | FIRST SOLAR INC | Energy | 1,110,128.0 | $244.8M | 0.02% | -38K | -3.3% | $220.53 | +5.9% |
| 714 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,248,330.0 | $244.4M | 0.02% | +291K | +7.3% | $57.52 | +9.6% |
| 715 | NKE PUT | NIKE INC | Consumer Cyclical | 3,491,200.0 | $243.4M | 0.02% | -282K | -7.5% | $69.73 | -39.0% |
| 716 | URA | GLOBAL X FDS | — | 5,106,034.0 | $243.4M | 0.02% | +175K | +3.5% | $47.67 | -1.0% |
| 717 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,193,550.0 | $242.7M | 0.02% | +182K | +9.1% | $110.66 | +12.6% |
| 718 | SCHX | SCHWAB STRATEGIC TR | — | 9,204,094.0 | $242.4M | 0.02% | +1.5M | +19.2% | $26.34 | +9.5% |
| 719 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,035,656.0 | $242.2M | 0.02% | -74K | -2.4% | $79.80 | +8.3% |
| 720 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,746,350.0 | $242.0M | 0.02% | +55K | +3.2% | $138.60 | -32.8% |
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%