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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SMH CALL | VANECK ETF TRUST | — | 348,600.0 | $113.8M | 0.01% | -24K | -6.4% | $326.36 | +70.3% |
| 1122 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,212,935.0 | $113.5M | 0.01% | +798K | +192.1% | $93.61 | -20.9% |
| 1123 | THRO | BLACKROCK ETF TRUST | — | 2,996,249.0 | $113.4M | 0.01% | +474K | +18.8% | $37.86 | +15.0% |
| 1124 | TRU | TRANSUNION | Industrials | 1,351,544.0 | $113.2M | 0.01% | -17K | -1.3% | $83.78 | +1.5% |
| 1125 | VMI | VALMONT INDS INC | Industrials | 291,997.0 | $113.2M | 0.01% | — | — | $387.73 | +21.9% |
| 1126 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,102,313.0 | $113.1M | 0.01% | -537K | -20.3% | $53.79 | -12.2% |
| 1127 | RL | RALPH LAUREN CORP | Consumer Cyclical | 360,122.0 | $112.9M | 0.01% | +58K | +19.3% | $313.56 | +15.6% |
| 1128 | SYK CALL | STRYKER CORPORATION | Healthcare | 305,100.0 | $112.8M | 0.01% | +11K | +3.9% | $369.67 | -10.5% |
| 1129 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 5,461,509.0 | $112.7M | 0.01% | +262K | +5.0% | $20.64 | -2.8% |
| 1130 | INCY | INCYTE CORP | Healthcare | 1,328,835.0 | $112.7M | 0.01% | — | — | $84.81 | +53.0% |
| 1131 | NVR | NVR INC | Consumer Cyclical | 14,008.0 | $112.5M | 0.01% | +2K | +20.1% | $8034.50 | -19.9% |
| 1132 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 199,044.0 | $112.5M | 0.01% | +24K | +13.7% | $565.32 | +45.9% |
| 1133 | NTRS | NORTHERN TR CORP | Financial Services | 833,167.0 | $112.1M | 0.01% | +217K | +35.3% | $134.60 | +38.8% |
| 1134 | HEI | HEICO CORP NEW | Industrials | 347,252.0 | $112.1M | 0.01% | -39K | -10.1% | $322.82 | +8.7% |
| 1135 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 244,292.0 | $112.0M | 0.01% | -33K | -11.9% | $458.66 | +11.7% |
| 1136 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,227,409.0 | $111.9M | 0.01% | +744K | +29.9% | $34.66 | +25.0% |
| 1137 | XLV CALL | SELECT SECTOR SPDR TR | — | 803,300.0 | $111.8M | 0.01% | +103K | +14.6% | $139.17 | +26.0% |
| 1138 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,036,736.0 | $111.6M | 0.01% | +1.4M | +85.5% | $36.76 | +40.1% |
| 1139 | NLR | VANECK ETF TRUST | — | 820,187.0 | $111.3M | 0.01% | +189K | +29.9% | $135.65 | -8.6% |
| 1140 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,148,477.0 | $110.9M | 0.01% | +284K | +32.9% | $96.59 | +24.7% |
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
28.8%
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%