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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 217,000.0 | $100.6M | 0.01% | — | — | $463.74 | +8.5% |
| 1202 | — | VIKING HOLDINGS LTD | — | 1,618,416.0 | $100.6M | 0.01% | +214K | +15.2% | $62.16 | — |
| 1203 | TTEK | TETRA TECH INC NEW | Industrials | 3,012,051.0 | $100.5M | 0.01% | +42K | +1.4% | $33.38 | -17.8% |
| 1204 | BZ | KANZHUN LIMITED | Industrials | 4,303,156.0 | $100.5M | 0.01% | -133K | -3.0% | $23.36 | -40.9% |
| 1205 | IONQ | IONQ INC | Technology | 1,633,181.0 | $100.4M | 0.01% | -62K | -3.7% | $61.50 | -4.2% |
| 1206 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,546,621.0 | $100.1M | 0.01% | +165K | +12.0% | $64.73 | +1.6% |
| 1207 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,655,746.0 | $99.4M | 0.01% | +186K | +12.7% | $60.03 | +21.6% |
| 1208 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,166,223.0 | $99.0M | 0.01% | +321K | +38.0% | $84.88 | +28.5% |
| 1209 | OIH | VANECK ETF TRUST | — | 380,566.0 | $98.9M | 0.01% | -176K | -31.6% | $259.91 | +71.3% |
| 1210 | TAC | TRANSALTA CORP | Utilities | 7,233,133.0 | $98.9M | 0.01% | -345K | -4.5% | $13.67 | -5.0% |
| 1211 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 704,254.0 | $98.9M | 0.01% | +51K | +7.8% | $140.38 | +10.8% |
| 1212 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,329,180.0 | $98.8M | 0.01% | -61K | -4.4% | $74.33 | +0.9% |
| 1213 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 429,619.0 | $98.8M | 0.01% | -7K | -1.5% | $229.86 | -41.0% |
| 1214 | EWY CALL | ISHARES INC | — | 1,229,400.0 | $98.5M | 0.01% | +904K | +277.7% | $80.10 | +132.7% |
| 1215 | AGGY | WISDOMTREE TR | — | 2,223,071.0 | $98.4M | 0.01% | +41K | +1.9% | $44.27 | -2.2% |
| 1216 | CNM | CORE & MAIN INC | Industrials | 1,827,340.0 | $98.4M | 0.01% | -428K | -19.0% | $53.83 | -12.4% |
| 1217 | ARKK PUT | ARK ETF TR | — | 1,134,200.0 | $97.9M | 0.01% | +1.0M | +1160.2% | $86.30 | -11.2% |
| 1218 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,867,532.0 | $97.7M | 0.01% | +286K | +18.1% | $52.34 | +2.1% |
| 1219 | EXEL | EXELIXIS INC | Healthcare | 2,363,326.0 | $97.6M | 0.01% | -275K | -10.4% | $41.30 | +20.2% |
| 1220 | MCHI | ISHARES TR | — | 1,479,714.0 | $97.4M | 0.01% | +1.3M | +855.9% | $65.85 | -15.0% |
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%