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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XOM PUT | EXXON MOBIL CORP | Energy | 1,377,300.0 | $155.3M | 0.01% | -24K | -1.7% | $112.75 | +44.3% |
| 942 | CRM CALL | SALESFORCE INC | Technology | 651,500.0 | $154.4M | 0.01% | — | — | $237.00 | -11.4% |
| 943 | BAP | CREDICORP LTD | Financial Services | 576,151.0 | $153.4M | 0.01% | +85K | +17.3% | $266.28 | +42.5% |
| 944 | ALLE | ALLEGION PLC | Industrials | 863,837.0 | $153.2M | 0.01% | +182K | +26.7% | $177.35 | -8.1% |
| 945 | OKTA | OKTA INC | Technology | 1,668,640.0 | $153.0M | 0.01% | -144K | -7.9% | $91.70 | +42.0% |
| 946 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,562,443.0 | $152.8M | 0.01% | -1.4M | -16.0% | $20.20 | +82.4% |
| 947 | RPM | RPM INTL INC | Basic Materials | 1,293,844.0 | $152.5M | 0.01% | -16K | -1.2% | $117.88 | -9.7% |
| 948 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 13,550,300.0 | $152.3M | 0.01% | +5.0M | +59.4% | $11.24 | +21.9% |
| 949 | SPSM | SPDR SERIES TRUST | — | 3,272,697.0 | $151.6M | 0.01% | +157K | +5.0% | $46.32 | +23.3% |
| 950 | FLXR | TCW ETF TRUST | — | 3,802,200.0 | $151.3M | 0.01% | +1.2M | +46.5% | $39.80 | -2.2% |
| 951 | HYDB | ISHARES TR | — | 3,161,745.0 | $151.3M | 0.01% | +232K | +7.9% | $47.84 | -2.7% |
| 952 | MLPX | GLOBAL X FDS | — | 2,410,882.0 | $151.2M | 0.01% | -36K | -1.5% | $62.71 | +17.7% |
| 953 | AEIS | ADVANCED ENERGY INDS | Industrials | 888,250.0 | $151.1M | 0.01% | -58K | -6.2% | $170.14 | +61.3% |
| 954 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 780,132.0 | $150.8M | 0.01% | -245K | -23.9% | $193.35 | -5.2% |
| 955 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,507,915.0 | $150.6M | 0.01% | -577K | -14.1% | $42.92 | +11.9% |
| 956 | GDDY | GODADDY INC | Technology | 1,100,054.0 | $150.5M | 0.01% | -32K | -2.8% | $136.83 | -26.9% |
| 957 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 2,195,606.0 | $150.2M | 0.01% | +15K | +0.7% | $68.43 | +14.5% |
| 958 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6,091,661.0 | $150.0M | 0.01% | +4.3M | +246.1% | $24.63 | -30.5% |
| 959 | GOOG PUT | ALPHABET INC | — | 615,800.0 | $150.0M | 0.01% | -126K | -16.9% | $243.55 | — |
| 960 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 298,000.0 | $149.8M | 0.01% | +48K | +19.3% | $502.74 | — |
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%