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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALLE | ALLEGION PLC | Industrials | 863,837.0 | $153.2M | 0.01% | +182K | +26.7% | $177.35 | -27.8% |
| 502 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 13,550,300.0 | $152.3M | 0.01% | +5.0M | +59.4% | $11.24 | +15.3% |
| 503 | SPSM | SPDR SERIES TRUST | — | 3,272,697.0 | $151.6M | 0.01% | +157K | +5.0% | $46.32 | +13.5% |
| 504 | FLXR | TCW ETF TRUST | — | 3,802,200.0 | $151.3M | 0.01% | +1.2M | +46.5% | $39.80 | -1.9% |
| 505 | HYDB | ISHARES TR | — | 3,161,745.0 | $151.3M | 0.01% | +232K | +7.9% | $47.84 | -2.5% |
| 506 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 2,195,606.0 | $150.2M | 0.01% | +15K | +0.7% | $68.43 | +11.4% |
| 507 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6,091,661.0 | $150.0M | 0.01% | +4.3M | +246.1% | $24.63 | -34.3% |
| 508 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 298,000.0 | $149.8M | 0.01% | +48K | +19.3% | $502.74 | — |
| 509 | BIDU | BAIDU INC | Communication Services | 1,129,272.0 | $148.8M | 0.01% | +583K | +106.7% | $131.77 | +2.4% |
| 510 | TRS | TRIMAS CORP | Consumer Cyclical | 3,810,233.0 | $147.2M | 0.01% | +150K | +4.1% | $38.64 | -1.4% |
| 511 | MUNI | PIMCO ETF TR | — | 2,794,501.0 | $146.1M | 0.01% | +457K | +19.6% | $52.28 | -0.6% |
| 512 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,539,434.0 | $145.3M | 0.01% | +8K | +0.5% | $94.37 | -1.8% |
| 513 | IGLB | ISHARES TR | — | 2,811,136.0 | $144.9M | 0.01% | +197K | +7.5% | $51.54 | -4.7% |
| 514 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,074,474.0 | $144.9M | 0.01% | +204K | +1.6% | $11.08 | +1.8% |
| 515 | IAG | IAMGOLD CORP | Basic Materials | 11,194,505.0 | $144.7M | 0.01% | +1.2M | +12.4% | $12.93 | +27.9% |
| 516 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,306,760.0 | $144.2M | 0.01% | +126K | +10.7% | $110.38 | +11.3% |
| 517 | OMC | OMNICOM GROUP INC | Communication Services | 1,764,007.0 | $143.8M | 0.01% | +98K | +5.8% | $81.53 | -12.2% |
| 518 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 806,284.0 | $143.5M | 0.01% | +104K | +14.8% | $177.93 | -30.9% |
| 519 | BCE | BCE INC | Communication Services | 6,131,022.0 | $143.4M | 0.01% | +1.4M | +28.4% | $23.39 | +3.1% |
| 520 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,129,673.0 | $143.2M | 0.01% | +88K | +8.5% | $126.77 | +9.7% |
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%