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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,224,116.0 | $97.4M | 0.01% | +448K | +9.4% | $18.64 | +13.0% |
| 1222 | LRCX PUT | LAM RESEARCH CORP | Technology | 727,200.0 | $97.4M | 0.01% | -217K | -23.0% | $133.90 | +125.7% |
| 1223 | BKAG | BNY MELLON ETF TRUST | — | 2,281,786.0 | $97.2M | 0.01% | -30K | -1.3% | $42.60 | -2.1% |
| 1224 | VIOO | VANGUARD ADMIRAL FDS INC | — | 879,058.0 | $97.1M | 0.01% | +34K | +4.1% | $110.47 | +14.0% |
| 1225 | IHAK | ISHARES TR | — | 1,846,910.0 | $96.6M | 0.01% | +15K | +0.8% | $52.33 | +4.2% |
| 1226 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,655,090.0 | $96.5M | 0.01% | +1.1M | +23.6% | $17.06 | +38.8% |
| 1227 | XME PUT | SPDR SERIES TRUST | — | 1,033,500.0 | $96.3M | 0.01% | +534K | +106.7% | $93.19 | +23.8% |
| 1228 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,885,362.0 | $96.3M | 0.01% | +70K | +1.4% | $19.71 | -0.5% |
| 1229 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 757,172.0 | $96.2M | 0.01% | +224K | +41.9% | $127.00 | -11.4% |
| 1230 | SRVR | PACER FDS TR | — | 3,033,181.0 | $96.1M | 0.01% | +174K | +6.1% | $31.68 | +8.5% |
| 1231 | HLN | HALEON PLC | Healthcare | 10,706,146.0 | $96.0M | 0.01% | -1.7M | -13.6% | $8.97 | +3.9% |
| 1232 | RGTI | RIGETTI COMPUTING INC | Technology | 3,220,386.0 | $95.9M | 0.01% | +1.1M | +50.6% | $29.79 | -43.3% |
| 1233 | SANM | SANMINA CORPORATION | Technology | 832,693.0 | $95.9M | 0.01% | -4K | -0.5% | $115.11 | +100.8% |
| 1234 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,799,150.0 | $95.7M | 0.01% | +60K | +1.6% | $25.19 | -1.7% |
| 1235 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 1,129,300.0 | $95.5M | 0.01% | -29K | -2.5% | $84.60 | +25.9% |
| 1236 | ARMK | ARAMARK | Industrials | 2,487,816.0 | $95.5M | 0.01% | +1.1M | +76.0% | $38.40 | +34.5% |
| 1237 | FDIS | FIDELITY COVINGTON TRUST | — | 928,498.0 | $95.5M | 0.01% | +5K | +0.5% | $102.87 | -0.9% |
| 1238 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 189,960.0 | $95.5M | 0.01% | -20K | -9.7% | $502.74 | — |
| 1239 | ICLR | ICON PLC | Healthcare | 545,277.0 | $95.4M | 0.01% | -70K | -11.3% | $175.00 | -33.4% |
| 1240 | STM | STMICROELECTRONICS N V | Technology | 3,368,688.0 | $95.2M | 0.01% | -980K | -22.5% | $28.26 | +116.7% |
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%