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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | CORPAY INC | — | 360,199.0 | $103.8M | 0.01% | +11K | +3.1% | $288.06 | — |
| 1182 | IWL | ISHARES TR | — | 622,338.0 | $103.4M | 0.01% | +7K | +1.1% | $166.10 | +11.2% |
| 1183 | DY | DYCOM INDS INC | Industrials | 354,225.0 | $103.3M | 0.01% | +47K | +15.2% | $291.76 | +42.0% |
| 1184 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,251,647.0 | $103.3M | 0.01% | +270K | +27.6% | $82.50 | +20.5% |
| 1185 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 19,100.0 | $103.1M | 0.01% | +9K | +94.9% | $5399.27 | -97.0% |
| 1186 | GL | GLOBE LIFE INC | Financial Services | 721,176.0 | $103.1M | 0.01% | +65K | +10.0% | $142.97 | +9.5% |
| 1187 | EWG | ISHARES INC | — | 2,476,196.0 | $103.0M | 0.01% | +543K | +28.1% | $41.61 | +3.5% |
| 1188 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,653,147.0 | $102.8M | 0.01% | -481K | -9.4% | $22.10 | +2.1% |
| 1189 | IHI | ISHARES TR | — | 1,710,722.0 | $102.8M | 0.01% | -224K | -11.6% | $60.08 | -15.9% |
| 1190 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,808,077.0 | $102.6M | 0.01% | +641K | +54.9% | $56.72 | -57.7% |
| 1191 | PFE CALL | PFIZER INC | Healthcare | 4,004,900.0 | $102.0M | 0.01% | +828K | +26.1% | $25.48 | +1.8% |
| 1192 | RITM | RITHM CAPITAL CORP | Real Estate | 8,957,466.0 | $102.0M | 0.01% | -57K | -0.6% | $11.39 | -18.6% |
| 1193 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,212,323.0 | $102.0M | 0.01% | +198K | +4.0% | $19.56 | -0.3% |
| 1194 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 737,236.0 | $101.8M | 0.01% | +33K | +4.6% | $138.14 | -1.3% |
| 1195 | B CALL | BARRICK MNG CORP | Basic Materials | 3,105,700.0 | $101.8M | 0.01% | +3.0M | +2384.6% | $32.77 | +25.9% |
| 1196 | IOO | ISHARES TR | — | 844,798.0 | $101.4M | 0.01% | +12K | +1.4% | $120.01 | +18.1% |
| 1197 | AVLV | AMERICAN CENTY ETF TR | — | 1,402,657.0 | $101.4M | 0.01% | — | — | $72.26 | +22.8% |
| 1198 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,180,809.0 | $101.2M | 0.01% | +16K | +0.8% | $46.41 | -1.0% |
| 1199 | DLN | WISDOMTREE TR | — | 1,159,861.0 | $100.9M | 0.01% | +112K | +10.7% | $87.03 | +9.9% |
| 1200 | BAR | GRANITESHARES GOLD TR | Financial Services | 2,645,855.0 | $100.7M | 0.01% | -553K | -17.3% | $38.06 | +17.5% |
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%