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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,430,600.0 | $204.8M | 0.01% | +674K | +89.2% | $143.18 | -47.1% |
| 422 | NTAP | NETAPP INC | Technology | 1,723,876.0 | $204.2M | 0.01% | +179K | +11.6% | $118.46 | +1.6% |
| 423 | STLA | STELLANTIS N.V | Consumer Cyclical | 21,729,738.0 | $203.0M | 0.01% | +3.4M | +18.5% | $9.34 | -20.0% |
| 424 | VNLA | JANUS DETROIT STR TR | — | 4,115,674.0 | $202.9M | 0.01% | +188K | +4.8% | $49.29 | -0.6% |
| 425 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,338,985.0 | $202.3M | 0.01% | +323K | +5.4% | $31.91 | +24.3% |
| 426 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,421,926.0 | $201.8M | 0.01% | +194K | +15.8% | $141.93 | +21.7% |
| 427 | SLYV | SPDR SERIES TRUST | — | 2,273,012.0 | $201.5M | 0.01% | +98K | +4.5% | $88.65 | +14.3% |
| 428 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 719,528.0 | $201.4M | 0.01% | +21K | +3.0% | $279.84 | -4.4% |
| 429 | IYF | ISHARES TR | — | 1,586,519.0 | $200.9M | 0.01% | +86K | +5.8% | $126.64 | -3.0% |
| 430 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,926,850.0 | $200.3M | 0.01% | +552K | +8.7% | $28.91 | -10.1% |
| 431 | — | EXPAND ENERGY CORPORATION | — | 1,876,308.0 | $199.3M | 0.01% | +470K | +33.4% | $106.24 | — |
| 432 | EFX | EQUIFAX INC | Industrials | 775,866.0 | $199.0M | 0.01% | +236K | +43.7% | $256.53 | -36.5% |
| 433 | — | INFORMATICA INC | — | 7,976,055.0 | $198.1M | 0.01% | +66K | +0.8% | $24.84 | — |
| 434 | IEF PUT | ISHARES TR | — | 2,038,000.0 | $196.6M | 0.01% | +1.4M | +201.3% | $96.46 | -2.9% |
| 435 | CAR | AVIS BUDGET GROUP | Industrials | 1,217,699.0 | $195.5M | 0.01% | +885K | +266.5% | $160.58 | -4.4% |
| 436 | TYL | TYLER TECHNOLOGIES INC | Technology | 373,610.0 | $195.5M | 0.01% | +24K | +6.8% | $523.16 | -39.7% |
| 437 | CACI | CACI INTL INC | Technology | 391,729.0 | $195.4M | 0.01% | +68K | +21.1% | $498.78 | -1.2% |
| 438 | TEM | TEMPUS AI INC | Healthcare | 2,408,493.0 | $194.4M | 0.01% | +1.3M | +112.9% | $80.71 | -43.8% |
| 439 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,786,554.0 | $193.3M | 0.01% | +460K | +13.8% | $51.04 | -0.4% |
| 440 | BHP | BHP GROUP LTD | Basic Materials | 3,465,421.0 | $193.2M | 0.01% | +697K | +25.2% | $55.75 | +49.5% |
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%