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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EMB CALL | ISHARES TR | — | 1,000,000.0 | $95.2M | 0.01% | +500K | +100.0% | $95.19 | -0.2% |
| 1242 | COHR | COHERENT CORP | Technology | 882,077.0 | $95.0M | 0.01% | -112K | -11.3% | $107.72 | +250.9% |
| 1243 | — | J P MORGAN EXCHANGE TRADED F | — | 1,497,909.0 | $94.2M | 0.01% | +84K | +5.9% | $62.91 | — |
| 1244 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,048,978.0 | $94.1M | 0.01% | +206K | +24.4% | $89.66 | +13.7% |
| 1245 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,527,821.0 | $94.0M | 0.01% | +31K | +2.0% | $61.54 | +22.3% |
| 1246 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 5,828,553.0 | $94.0M | 0.01% | -465K | -7.4% | $16.13 | +12.3% |
| 1247 | STN | STANTEC INC | Industrials | 870,352.0 | $93.8M | 0.01% | +388K | +80.4% | $107.80 | -28.7% |
| 1248 | CMF | ISHARES TR | — | 1,640,770.0 | $93.6M | 0.01% | +469K | +40.0% | $57.04 | -0.5% |
| 1249 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,268,215.0 | $93.5M | 0.01% | +2.2M | +26.5% | $9.11 | -50.2% |
| 1250 | RODM | LATTICE STRATEGIES TR | — | 2,632,758.0 | $93.5M | 0.01% | -36K | -1.4% | $35.52 | +16.9% |
| 1251 | XPO | XPO INC | Industrials | 723,132.0 | $93.5M | 0.01% | +58K | +8.7% | $129.27 | +63.0% |
| 1252 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,877,318.0 | $93.5M | 0.01% | +247K | +15.1% | $49.79 | -0.3% |
| 1253 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,646,772.0 | $93.4M | 0.01% | +605K | +29.7% | $35.28 | +50.4% |
| 1254 | DFIV | DIMENSIONAL ETF TRUST | — | 2,019,382.0 | $93.1M | 0.01% | +716K | +54.9% | $46.12 | +21.0% |
| 1255 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,517,036.0 | $93.1M | 0.01% | +136K | +9.8% | $61.37 | +15.7% |
| 1256 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,001,976.0 | $93.1M | 0.01% | +238K | +8.6% | $31.01 | +19.6% |
| 1257 | CVX PUT | CHEVRON CORP NEW | Energy | 598,400.0 | $92.9M | 0.01% | -305K | -33.8% | $155.29 | +23.0% |
| 1258 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,123,577.0 | $92.9M | 0.01% | +68K | +1.7% | $22.53 | +36.3% |
| 1259 | IQDG | WISDOMTREE TR | — | 2,326,377.0 | $92.8M | 0.01% | +24K | +1.1% | $39.88 | +6.7% |
| 1260 | BIZD | VANECK ETF TRUST | — | 6,181,178.0 | $92.3M | 0.01% | +886K | +16.7% | $14.94 | -16.2% |
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%