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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 62,723.0 | $58.6M | 0.00% | +31K | +100.3% | $933.64 | -56.9% |
| 1602 | ISPY | PROSHARES TR | — | 1,298,080.0 | $58.6M | 0.00% | +199K | +18.1% | $45.11 | +7.3% |
| 1603 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 695,800.0 | $58.5M | 0.00% | +590K | +554.6% | $84.07 | +126.8% |
| 1604 | IGRO | ISHARES TR | — | 733,681.0 | $58.5M | 0.00% | +115K | +18.5% | $79.67 | +11.3% |
| 1605 | MUR | MURPHY OIL CORP | Energy | 2,056,427.0 | $58.4M | 0.00% | +514K | +33.3% | $28.41 | +32.9% |
| 1606 | BEKE | KE HLDGS INC | Real Estate | 3,067,917.0 | $58.3M | 0.00% | +1.3M | +76.3% | $19.00 | -11.1% |
| 1607 | CAT PUT | CATERPILLAR INC | Industrials | 122,100.0 | $58.3M | 0.00% | -41K | -25.1% | $477.15 | +81.5% |
| 1608 | VNO | VORNADO RLTY TR | Real Estate | 1,436,492.0 | $58.2M | 0.00% | -294K | -17.0% | $40.53 | -22.0% |
| 1609 | POOL | POOL CORP | Industrials | 187,578.0 | $58.2M | 0.00% | +2K | +1.2% | $310.07 | -41.4% |
| 1610 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 828,937.0 | $58.1M | 0.00% | +406K | +96.2% | $70.13 | +11.7% |
| 1611 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,175,362.0 | $58.1M | 0.00% | +65K | +5.9% | $49.45 | +1.5% |
| 1612 | IAI | ISHARES TR | — | 328,559.0 | $58.1M | 0.00% | +16K | +5.2% | $176.88 | +1.6% |
| 1613 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,203,187.0 | $58.1M | 0.00% | +13K | +1.1% | $48.30 | +13.2% |
| 1614 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,569,922.0 | $58.1M | 0.00% | +181K | +7.6% | $22.61 | +6.6% |
| 1615 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 313,100.0 | $58.1M | 0.00% | +8K | +2.5% | $185.42 | +25.0% |
| 1616 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 695,400.0 | $58.0M | 0.00% | NEW | — | $83.34 | -42.6% |
| 1617 | — CALL | BLOCK INC | — | 801,000.0 | $57.9M | 0.00% | +713K | +813.3% | $72.27 | — |
| 1618 | GNR | SPDR INDEX SHS FDS | — | 973,346.0 | $57.6M | 0.00% | +7K | +0.7% | $59.21 | +24.9% |
| 1619 | AN | AUTONATION INC | Consumer Cyclical | 263,184.0 | $57.6M | 0.00% | -14K | -5.1% | $218.77 | -14.8% |
| 1620 | VBIL | VANGUARD INSTL INDEX FD | — | 760,885.0 | $57.5M | 0.00% | +754K | +10000.0% | $75.61 | -0.0% |
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%