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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STE | STERIS PLC | Healthcare | 890,277.0 | $220.3M | 0.01% | +174K | +24.3% | $247.44 | -14.5% |
| 402 | THC | TENET HEALTHCARE CORP | Healthcare | 1,078,585.0 | $219.0M | 0.01% | +95K | +9.7% | $203.04 | -7.2% |
| 403 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,447,811.0 | $218.7M | 0.01% | +254K | +21.3% | $151.08 | +23.0% |
| 404 | HDB | HDFC BANK LTD | Financial Services | 6,363,925.0 | $217.4M | 0.01% | +3.3M | +105.4% | $34.16 | -29.1% |
| 405 | KRE CALL | SPDR SERIES TRUST | — | 3,428,100.0 | $217.0M | 0.01% | +976K | +39.8% | $63.30 | +7.6% |
| 406 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,568,755.0 | $216.6M | 0.01% | +20K | +0.8% | $84.33 | — |
| 407 | ABBV PUT | ABBVIE INC | Healthcare | 929,200.0 | $215.1M | 0.01% | +593K | +176.7% | $231.54 | -7.9% |
| 408 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,728,943.0 | $211.9M | 0.01% | +340K | +14.2% | $77.65 | -5.7% |
| 409 | AVDE | AMERICAN CENTY ETF TR | — | 2,674,765.0 | $211.0M | 0.01% | +419K | +18.6% | $78.90 | +13.3% |
| 410 | HUBS | HUBSPOT INC | Technology | 448,857.0 | $210.0M | 0.01% | +41K | +10.2% | $467.80 | -57.5% |
| 411 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,491,380.0 | $209.7M | 0.01% | +498K | +6.2% | $24.70 | -2.2% |
| 412 | LH | LABCORP HOLDINGS INC | Healthcare | 726,090.0 | $208.4M | 0.01% | +28K | +4.0% | $287.06 | -11.8% |
| 413 | RIO | RIO TINTO PLC | Basic Materials | 3,157,545.0 | $208.4M | 0.01% | +764K | +31.9% | $66.01 | +54.1% |
| 414 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,943,545.0 | $208.1M | 0.01% | +3.7M | +58.7% | $20.93 | -2.0% |
| 415 | IBDT | ISHARES TR | — | 8,144,913.0 | $207.9M | 0.01% | +329K | +4.2% | $25.52 | -1.3% |
| 416 | — | LEIDOS HOLDINGS INC | — | 1,094,811.0 | $206.9M | 0.01% | +94K | +9.3% | $188.96 | — |
| 417 | EMBJ | EMBRAER S.A. | Industrials | 3,408,175.0 | $206.0M | 0.01% | +99K | +3.0% | $60.45 | -9.0% |
| 418 | IBDS | ISHARES TR | — | 8,453,370.0 | $205.8M | 0.01% | +341K | +4.2% | $24.34 | -0.6% |
| 419 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,746,893.0 | $205.7M | 0.01% | +525K | +5.1% | $19.14 | -1.3% |
| 420 | TPG | TPG INC | Financial Services | 3,567,626.0 | $205.0M | 0.01% | +1.5M | +72.7% | $57.45 | -30.6% |
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%