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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PFE PUT | PFIZER INC | Healthcare | 8,954,700.0 | $228.2M | 0.01% | +337K | +3.9% | $25.48 | -0.6% |
| 742 | JD | JD.COM INC | Consumer Cyclical | 6,496,669.0 | $227.3M | 0.01% | +427K | +7.0% | $34.98 | -9.7% |
| 743 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,870,700.0 | $227.0M | 0.01% | +576K | +44.5% | $121.36 | +41.6% |
| 744 | FOXA | FOX CORP | Communication Services | 3,598,740.0 | $226.9M | 0.01% | +301K | +9.1% | $63.06 | +4.5% |
| 745 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,687,969.0 | $226.9M | 0.01% | -4.7M | -73.8% | $134.42 | -4.7% |
| 746 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,992,902.0 | $226.7M | 0.01% | +44K | +1.5% | $75.76 | +86.6% |
| 747 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,222,923.0 | $226.7M | 0.01% | -3.5M | -19.9% | $15.94 | +20.4% |
| 748 | LNT | ALLIANT ENERGY CORP | Utilities | 3,351,791.0 | $225.9M | 0.01% | +152K | +4.8% | $67.41 | +6.9% |
| 749 | — | MOOG INC | — | 1,087,512.0 | $225.8M | 0.01% | -36K | -3.2% | $207.67 | — |
| 750 | GDX CALL | VANECK ETF TRUST | — | 2,955,400.0 | $225.8M | 0.01% | -1.1M | -26.7% | $76.40 | +9.7% |
| 751 | RMD | RESMED INC | Healthcare | 823,624.0 | $225.5M | 0.01% | -19K | -2.3% | $273.73 | -25.4% |
| 752 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,770,946.0 | $224.8M | 0.01% | +426K | +12.8% | $59.61 | +37.4% |
| 753 | BE | BLOOM ENERGY CORP | Industrials | 2,656,643.0 | $224.7M | 0.01% | +227K | +9.3% | $84.57 | +209.0% |
| 754 | AEE | AMEREN CORP | Utilities | 2,151,525.0 | $224.6M | 0.01% | -149K | -6.5% | $104.38 | +4.4% |
| 755 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,403,864.0 | $224.5M | 0.01% | -3.5M | -50.4% | $65.94 | -34.2% |
| 756 | WWD | WOODWARD INC | Industrials | 887,938.0 | $224.4M | 0.01% | +19K | +2.2% | $252.71 | +38.3% |
| 757 | IBDR | ISHARES TR | — | 9,225,324.0 | $224.2M | 0.01% | +251K | +2.8% | $24.30 | -0.3% |
| 758 | — | IQVIA HLDGS INC | — | 1,178,780.0 | $223.9M | 0.01% | +257K | +27.8% | $189.94 | — |
| 759 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,684,744.0 | $222.6M | 0.01% | -70K | -4.0% | $132.13 | -15.4% |
| 760 | DEO | DIAGEO PLC | Consumer Defensive | 2,332,612.0 | $222.6M | 0.01% | -1.0M | -30.6% | $95.43 | -12.2% |
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%