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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BILS | SPDR SERIES TRUST | — | 1,429,213.0 | $142.2M | 0.01% | +30K | +2.2% | $99.52 | -0.2% |
| 522 | KRG | KITE RLTY GROUP TR | Real Estate | 6,368,129.0 | $142.0M | 0.01% | +411K | +6.9% | $22.30 | +18.4% |
| 523 | WTFC | WINTRUST FINL CORP | Financial Services | 1,071,763.0 | $141.9M | 0.01% | +15K | +1.4% | $132.44 | +13.0% |
| 524 | MAS | MASCO CORP | Industrials | 2,014,280.0 | $141.8M | 0.01% | +32K | +1.6% | $70.39 | -5.7% |
| 525 | SFLR | INNOVATOR ETFS TRUST | — | 3,919,960.0 | $141.2M | 0.01% | +3.9M | +10000.0% | $36.03 | +5.4% |
| 526 | VTR | VENTAS INC | Real Estate | 2,003,668.0 | $140.2M | 0.01% | +145K | +7.8% | $69.99 | +26.6% |
| 527 | SPYD | SPDR SERIES TRUST | — | 3,178,541.0 | $139.9M | 0.01% | +56K | +1.8% | $44.00 | +6.9% |
| 528 | VUSB | VANGUARD BD INDEX FDS | — | 2,785,393.0 | $139.3M | 0.01% | +267K | +10.6% | $50.00 | -0.5% |
| 529 | FPE | FIRST TR EXCH TRADED FD III | — | 7,607,592.0 | $138.8M | 0.01% | +381K | +5.3% | $18.24 | -1.5% |
| 530 | AMAT PUT | APPLIED MATLS INC | Technology | 676,500.0 | $138.5M | 0.01% | +315K | +87.0% | $204.74 | +107.1% |
| 531 | WEX | WEX INC | Technology | 879,033.0 | $138.5M | 0.01% | +69K | +8.6% | $157.53 | -8.2% |
| 532 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,479,918.0 | $138.0M | 0.01% | +182K | +14.0% | $93.25 | +3.5% |
| 533 | SGOL | ETFS GOLD TR | Financial Services | 3,743,548.0 | $137.8M | 0.01% | +96K | +2.6% | $36.81 | +17.2% |
| 534 | GIB | CGI INC | Technology | 1,540,760.0 | $137.3M | 0.01% | +547K | +55.1% | $89.13 | -27.3% |
| 535 | AVY | AVERY DENNISON CORP | Industrials | 844,478.0 | $136.9M | 0.01% | +51K | +6.4% | $162.17 | -3.8% |
| 536 | VRSN | VERISIGN INC | Technology | 489,134.0 | $136.7M | 0.01% | +127K | +35.2% | $279.57 | +8.4% |
| 537 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,197,730.0 | $135.0M | 0.01% | +584K | +22.4% | $42.22 | +16.0% |
| 538 | CDW | CDW CORP | Technology | 847,506.0 | $135.0M | 0.01% | +64K | +8.2% | $159.28 | -33.3% |
| 539 | ADBE CALL | ADOBE INC | Technology | 381,200.0 | $134.5M | 0.01% | +153K | +66.8% | $352.75 | -29.0% |
| 540 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 24,800.0 | $133.9M | 0.01% | +500.0 | +2.1% | $5399.27 | -97.1% |
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%