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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ICOW | PACER FDS TR | — | 3,611,248.0 | $131.5M | 0.01% | +37K | +1.0% | $36.42 | +24.2% |
| 1042 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,332,954.0 | $131.3M | 0.01% | +74K | +5.9% | $98.50 | -13.3% |
| 1043 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,401,424.0 | $131.2M | 0.01% | +1.2M | +102.9% | $54.64 | +10.9% |
| 1044 | EXI | ISHARES TR | — | 755,119.0 | $130.4M | 0.01% | -24K | -3.0% | $172.75 | +11.5% |
| 1045 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,437,037.0 | $130.4M | 0.01% | -375K | -20.7% | $90.73 | +6.0% |
| 1046 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,562,380.0 | $130.2M | 0.01% | +248K | +18.9% | $83.34 | -42.6% |
| 1047 | ITT | ITT INC | Industrials | 725,542.0 | $129.7M | 0.01% | +119K | +19.6% | $178.76 | +7.8% |
| 1048 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 410,990.0 | $129.6M | 0.01% | -1.5M | -78.7% | $315.43 | -3.9% |
| 1049 | PTC | PTC INC | Technology | 638,368.0 | $129.6M | 0.01% | +95K | +17.6% | $203.02 | -27.1% |
| 1050 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 903,600.0 | $129.4M | 0.01% | +163K | +22.1% | $143.18 | -47.0% |
| 1051 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 4,200,280.0 | $129.4M | 0.01% | +1.1M | +34.8% | $30.80 | -14.7% |
| 1052 | BIO | BIO RAD LABS INC | Healthcare | 459,887.0 | $128.9M | 0.01% | +8K | +1.7% | $280.39 | +2.3% |
| 1053 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,440,059.0 | $128.7M | 0.01% | -425K | -11.0% | $37.40 | -32.1% |
| 1054 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,293,540.0 | $128.6M | 0.01% | -24K | -1.8% | $99.38 | +12.3% |
| 1055 | SF | STIFEL FINL CORP | Financial Services | 1,132,314.0 | $128.5M | 0.01% | +33K | +3.0% | $113.47 | -35.6% |
| 1056 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,131,966.0 | $128.5M | 0.01% | -12K | -0.6% | $60.26 | +12.3% |
| 1057 | CBT | CABOT CORP | Basic Materials | 1,683,520.0 | $128.0M | 0.01% | +63K | +3.9% | $76.05 | +3.0% |
| 1058 | XBI CALL | SPDR SERIES TRUST | — | 1,276,800.0 | $127.9M | 0.01% | -20K | -1.5% | $100.20 | +32.5% |
| 1059 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 967,901.0 | $127.6M | 0.01% | -85K | -8.0% | $131.80 | +81.6% |
| 1060 | SPMD | SPDR SERIES TRUST | — | 2,225,528.0 | $127.3M | 0.01% | +354K | +18.9% | $57.19 | +11.7% |
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%