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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASHR PUT | DBX ETF TR | — | 11,491,200.0 | $379.0M | 0.03% | +7.2M | +170.4% | $32.98 | +5.9% |
| 282 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,154,017.0 | $373.4M | 0.03% | +83K | +7.7% | $323.58 | -7.3% |
| 283 | GOOGL CALL | ALPHABET INC | Communication Services | 1,528,804.0 | $371.7M | 0.03% | +229K | +17.6% | $243.10 | +41.6% |
| 284 | LEN | LENNAR CORP | Consumer Cyclical | 2,944,962.0 | $371.2M | 0.03% | +180K | +6.5% | $126.04 | -32.6% |
| 285 | AIQ | GLOBAL X FDS | — | 7,479,715.0 | $369.4M | 0.03% | +937K | +14.3% | $49.39 | +26.6% |
| 286 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,934,792.0 | $368.1M | 0.03% | +1.6M | +29.5% | $53.08 | +6.2% |
| 287 | SPYV | SPDR SERIES TRUST | — | 6,637,438.0 | $367.2M | 0.03% | +159K | +2.5% | $55.33 | +14.5% |
| 288 | ACWX | ISHARES TR | — | 5,636,472.0 | $366.4M | 0.03% | +285K | +5.3% | $65.01 | +18.1% |
| 289 | IEUR | ISHARES TR | — | 5,374,280.0 | $366.1M | 0.03% | +2.3M | +73.5% | $68.12 | +13.8% |
| 290 | IJS | ISHARES TR | — | 3,285,564.0 | $363.4M | 0.03% | +21K | +0.7% | $110.59 | +24.9% |
| 291 | VXF | VANGUARD INDEX FDS | — | 1,729,394.0 | $362.0M | 0.03% | +23K | +1.4% | $209.34 | +17.4% |
| 292 | ORCL PUT | ORACLE CORP | Technology | 1,286,900.0 | $361.9M | 0.03% | +360K | +38.8% | $281.24 | -49.2% |
| 293 | CRWV PUT | COREWEAVE INC | Technology | 2,629,900.0 | $359.9M | 0.02% | +320K | +13.8% | $136.85 | -31.9% |
| 294 | SLB | SCHLUMBERGER LTD | Energy | 10,468,356.0 | $359.8M | 0.02% | +1.5M | +16.2% | $34.37 | +54.8% |
| 295 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,583,531.0 | $356.0M | 0.02% | +79K | +3.2% | $137.80 | +16.2% |
| 296 | SHV | ISHARES TR | — | 3,195,036.0 | $353.0M | 0.02% | +23K | +0.7% | $110.49 | -0.2% |
| 297 | PCG | PG&E CORP | Utilities | 23,408,010.0 | $353.0M | 0.02% | +1.7M | +8.0% | $15.08 | +18.2% |
| 298 | IMO | IMPERIAL OIL LTD | Energy | 3,840,645.0 | $348.5M | 0.02% | +895K | +30.4% | $90.74 | +49.5% |
| 299 | NGG | NATIONAL GRID PLC | Utilities | 4,751,505.0 | $345.3M | 0.02% | +155K | +3.4% | $72.67 | +13.0% |
| 300 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,710,108.0 | $345.2M | 0.02% | +349K | +8.0% | $73.29 | +18.3% |
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%