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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RMBS | RAMBUS INC DEL | Technology | 1,550,665.0 | $161.6M | 0.01% | +1.0M | +196.0% | $104.20 | -16.6% |
| 922 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 477,000.0 | $161.0M | 0.01% | -520K | -52.2% | $337.49 | -44.9% |
| 923 | — | ISHARES TR | — | 6,375,127.0 | $160.6M | 0.01% | -428K | -6.3% | $25.19 | — |
| 924 | DT | DYNATRACE INC | Technology | 3,312,467.0 | $160.5M | 0.01% | +476K | +16.8% | $48.45 | +1.7% |
| 925 | GVI | ISHARES TR | — | 1,492,071.0 | $160.3M | 0.01% | -143K | -8.7% | $107.44 | -1.9% |
| 926 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 671,157.0 | $159.8M | 0.01% | -180K | -21.1% | $238.17 | -22.4% |
| 927 | IBDU | ISHARES TR | — | 6,807,477.0 | $159.8M | 0.01% | +449K | +7.0% | $23.47 | -1.7% |
| 928 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 3,506,742.0 | $159.2M | 0.01% | +51K | +1.5% | $45.40 | +21.7% |
| 929 | MSTR | STRATEGY INC | Technology | 493,083.0 | $158.9M | 0.01% | -233K | -32.1% | $322.21 | -62.5% |
| 930 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5,866,133.0 | $158.5M | 0.01% | +4.8M | +473.1% | $27.02 | +10.0% |
| 931 | TU | TELUS CORPORATION | Communication Services | 9,975,129.0 | $157.3M | 0.01% | -353K | -3.4% | $15.77 | -37.7% |
| 932 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 128,116.0 | $157.3M | 0.01% | +46K | +56.8% | $1227.61 | +13.6% |
| 933 | NVMI | NOVA LTD | Technology | 491,372.0 | $157.1M | 0.01% | +372K | +311.0% | $319.66 | +14.0% |
| 934 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,220,842.0 | $156.7M | 0.01% | -135K | -10.0% | $128.35 | +20.5% |
| 935 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,673,084.0 | $156.7M | 0.01% | -41K | -2.4% | $93.64 | +9.2% |
| 936 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 224,300.0 | $156.6M | 0.01% | -461K | -67.3% | $698.00 | -24.0% |
| 937 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,636,500.0 | $156.2M | 0.01% | +488K | +42.5% | $95.47 | +18.9% |
| 938 | KIM | KIMCO RLTY CORP | Real Estate | 7,121,419.0 | $155.6M | 0.01% | -321K | -4.3% | $21.85 | +10.9% |
| 939 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 13,886,315.0 | $155.5M | 0.01% | -174K | -1.2% | $11.20 | +1.2% |
| 940 | MRK PUT | MERCK & CO INC | Healthcare | 1,851,100.0 | $155.4M | 0.01% | -743K | -28.6% | $83.93 | +79.9% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%