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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STLA | STELLANTIS N.V | Consumer Cyclical | 21,729,738.0 | $203.0M | 0.01% | +3.4M | +18.5% | $9.34 | -20.9% |
| 802 | VNLA | JANUS DETROIT STR TR | — | 4,115,674.0 | $202.9M | 0.01% | +188K | +4.8% | $49.29 | -0.6% |
| 803 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,903,499.0 | $202.6M | 0.01% | -148K | -7.2% | $106.45 | +14.1% |
| 804 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,338,985.0 | $202.3M | 0.01% | +323K | +5.4% | $31.91 | +18.3% |
| 805 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,421,926.0 | $201.8M | 0.01% | +194K | +15.8% | $141.93 | +16.2% |
| 806 | SLYV | SPDR SERIES TRUST | — | 2,273,012.0 | $201.5M | 0.01% | +98K | +4.5% | $88.65 | +12.7% |
| 807 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 719,528.0 | $201.4M | 0.01% | +21K | +3.0% | $279.84 | -5.2% |
| 808 | IYF | ISHARES TR | — | 1,586,519.0 | $200.9M | 0.01% | +86K | +5.8% | $126.64 | -3.9% |
| 809 | SOUN | SOUNDHOUND AI INC | Technology | 12,457,581.0 | $200.3M | 0.01% | -10.9M | -46.6% | $16.08 | -48.1% |
| 810 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,926,850.0 | $200.3M | 0.01% | +552K | +8.7% | $28.91 | -18.2% |
| 811 | — | EXPAND ENERGY CORPORATION | — | 1,876,308.0 | $199.3M | 0.01% | +470K | +33.4% | $106.24 | — |
| 812 | CF | CF INDS HLDGS INC | Basic Materials | 2,220,862.0 | $199.2M | 0.01% | -265K | -10.6% | $89.70 | +41.8% |
| 813 | EFX | EQUIFAX INC | Industrials | 775,866.0 | $199.0M | 0.01% | +236K | +43.7% | $256.53 | -38.0% |
| 814 | — | INFORMATICA INC | — | 7,976,055.0 | $198.1M | 0.01% | +66K | +0.8% | $24.84 | — |
| 815 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 573,505.0 | $198.1M | 0.01% | -172K | -23.0% | $345.45 | -27.2% |
| 816 | BKR | BAKER HUGHES COMPANY | Energy | 4,059,441.0 | $197.8M | 0.01% | -937K | -18.8% | $48.72 | +36.6% |
| 817 | BOTZ | GLOBAL X FDS | — | 5,566,896.0 | $197.2M | 0.01% | -319K | -5.4% | $35.43 | +8.7% |
| 818 | — | HOLOGIC INC | — | 2,921,852.0 | $197.2M | 0.01% | -168K | -5.5% | $67.49 | — |
| 819 | WRB | BERKLEY W R CORP | Financial Services | 2,571,057.0 | $197.0M | 0.01% | -113K | -4.2% | $76.62 | -11.6% |
| 820 | IEF PUT | ISHARES TR | — | 2,038,000.0 | $196.6M | 0.01% | +1.4M | +201.3% | $96.46 | -3.4% |
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%