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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,583,043.0 | $51.5M | 0.00% | +1.3M | +41.1% | $11.24 | +20.9% |
| 1742 | XLV PUT | SELECT SECTOR SPDR TR | — | 370,000.0 | $51.5M | 0.00% | +2K | +0.7% | $139.17 | +6.5% |
| 1743 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 949,565.0 | $51.4M | 0.00% | +148K | +18.5% | $54.16 | -0.1% |
| 1744 | IBMO | ISHARES TR | — | 2,002,881.0 | $51.4M | 0.00% | +40K | +2.0% | $25.66 | -0.1% |
| 1745 | IXC | ISHARES TR | — | 1,228,313.0 | $51.3M | 0.00% | -25K | -2.0% | $41.75 | +34.3% |
| 1746 | KO CALL | COCA COLA CO | Consumer Defensive | 772,900.0 | $51.3M | 0.00% | +65K | +9.2% | $66.32 | +22.4% |
| 1747 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 505,361.0 | $51.2M | 0.00% | -607K | -54.6% | $101.37 | +1.2% |
| 1748 | SSD | SIMPSON MFG INC | Industrials | 305,665.0 | $51.2M | 0.00% | +12K | +4.2% | $167.46 | +10.5% |
| 1749 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 1,303,200.0 | $51.1M | 0.00% | +337K | +34.9% | $39.22 | +58.9% |
| 1750 | AVUS | AMERICAN CENTY ETF TR | — | 469,577.0 | $51.0M | 0.00% | +6K | +1.2% | $108.70 | +15.2% |
| 1751 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 908,585.0 | $51.0M | 0.00% | +91K | +11.1% | $56.10 | +6.1% |
| 1752 | TRNO | TERRENO RLTY CORP | Real Estate | 896,653.0 | $50.9M | 0.00% | +84K | +10.4% | $56.75 | +16.6% |
| 1753 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,367,319.0 | $50.9M | 0.00% | +140K | +11.4% | $37.21 | +15.9% |
| 1754 | JETS CALL | ETF SER SOLUTIONS | — | 2,064,000.0 | $50.9M | 0.00% | +1.3M | +153.6% | $24.65 | +9.5% |
| 1755 | SLM | SLM CORP | Financial Services | 1,835,118.0 | $50.8M | 0.00% | -124K | -6.3% | $27.68 | -20.4% |
| 1756 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 215,034.0 | $50.7M | 0.00% | +27K | +14.3% | $235.83 | +10.3% |
| 1757 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,066,288.0 | $50.7M | 0.00% | — | — | $47.51 | -2.0% |
| 1758 | VSAT | VIASAT INC | Technology | 1,726,675.0 | $50.6M | 0.00% | -705K | -29.0% | $29.30 | +156.9% |
| 1759 | ONEQ | FIDELITY COMWLTH TR | — | 566,235.0 | $50.5M | 0.00% | -3K | -0.5% | $89.13 | +16.0% |
| 1760 | DUHP | DIMENSIONAL ETF TRUST | — | 1,327,852.0 | $50.2M | 0.00% | +227K | +20.6% | $37.77 | +6.7% |
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%