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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 8,518,683.0 | $107.8M | 0.01% | +3.3M | +63.5% | $12.66 | +58.2% |
| 1162 | B PUT | BARRICK MNG CORP | Basic Materials | 3,291,000.0 | $107.8M | 0.01% | +1.3M | +64.1% | $32.77 | +25.9% |
| 1163 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,031,901.0 | $107.8M | 0.01% | -135K | -6.2% | $53.07 | -10.4% |
| 1164 | SPEM | SPDR INDEX SHS FDS | — | 2,300,860.0 | $107.7M | 0.01% | +809K | +54.2% | $46.81 | +9.1% |
| 1165 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,615,234.0 | $107.5M | 0.01% | +967K | +58.7% | $41.11 | -12.4% |
| 1166 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,661,484.0 | $107.1M | 0.01% | +846K | +9.6% | $11.09 | +194.3% |
| 1167 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 766,447.0 | $107.1M | 0.01% | +54K | +7.6% | $139.73 | -7.0% |
| 1168 | VTRS | VIATRIS INC | Healthcare | 10,767,466.0 | $106.6M | 0.01% | +1.6M | +17.1% | $9.90 | +67.6% |
| 1169 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 418,517.0 | $106.5M | 0.01% | -118K | -22.0% | $254.50 | +24.2% |
| 1170 | KCE | SPDR SERIES TRUST | — | 696,270.0 | $106.4M | 0.01% | +92K | +15.2% | $152.85 | -0.4% |
| 1171 | — | TORTOISE CAPITAL SERIES TRUS | — | 11,719,943.0 | $106.3M | 0.01% | -114K | -1.0% | $9.07 | — |
| 1172 | IUSB | ISHARES TR | — | 2,271,407.0 | $106.1M | 0.01% | -123K | -5.2% | $46.71 | -1.9% |
| 1173 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,439,236.0 | $105.9M | 0.01% | -76K | -3.0% | $43.41 | +16.2% |
| 1174 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,077,200.0 | $105.5M | 0.01% | -297K | -21.6% | $97.97 | -23.9% |
| 1175 | CLH | CLEAN HARBORS INC | Industrials | 454,094.0 | $105.4M | 0.01% | +99K | +28.0% | $232.22 | +21.7% |
| 1176 | TDVG | T ROWE PRICE ETF INC | — | 2,389,859.0 | $105.1M | 0.01% | +778K | +48.2% | $43.96 | +8.1% |
| 1177 | DOX | AMDOCS LTD | Technology | 1,274,290.0 | $104.6M | 0.01% | -50K | -3.8% | $82.05 | -24.0% |
| 1178 | SCHR | SCHWAB STRATEGIC TR | — | 4,153,770.0 | $104.4M | 0.01% | +391K | +10.4% | $25.13 | -2.2% |
| 1179 | IAUM | ISHARES GOLD TR | Financial Services | 2,703,033.0 | $104.1M | 0.01% | +487K | +22.0% | $38.50 | +17.6% |
| 1180 | XHB | SPDR SERIES TRUST | — | 937,306.0 | $103.9M | 0.01% | -214K | -18.6% | $110.80 | -10.1% |
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%