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 | BZ | KANZHUN LIMITED | Industrials | 4,303,156.0 | $100.5M | 0.01% | -133K | -3.0% | $23.36 | -39.8% |
| 502 | IONQ | IONQ INC | Technology | 1,633,181.0 | $100.4M | 0.01% | -62K | -3.7% | $61.50 | -21.2% |
| 503 | OIH | VANECK ETF TRUST | — | 380,566.0 | $98.9M | 0.01% | -176K | -31.6% | $259.91 | +73.5% |
| 504 | TAC | TRANSALTA CORP | Utilities | 7,233,133.0 | $98.9M | 0.01% | -345K | -4.5% | $13.67 | -5.9% |
| 505 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,329,180.0 | $98.8M | 0.01% | -61K | -4.4% | $74.33 | -0.6% |
| 506 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 429,619.0 | $98.8M | 0.01% | -7K | -1.5% | $229.86 | -39.1% |
| 507 | CNM | CORE & MAIN INC | Industrials | 1,827,340.0 | $98.4M | 0.01% | -428K | -19.0% | $53.83 | -16.4% |
| 508 | EXEL | EXELIXIS INC | Healthcare | 2,363,326.0 | $97.6M | 0.01% | -275K | -10.4% | $41.30 | +17.8% |
| 509 | LRCX PUT | LAM RESEARCH CORP | Technology | 727,200.0 | $97.4M | 0.01% | -217K | -23.0% | $133.90 | +104.2% |
| 510 | BKAG | BNY MELLON ETF TRUST | — | 2,281,786.0 | $97.2M | 0.01% | -30K | -1.3% | $42.60 | -2.2% |
| 511 | HLN | HALEON PLC | Healthcare | 10,706,146.0 | $96.0M | 0.01% | -1.7M | -13.6% | $8.97 | +2.6% |
| 512 | SANM | SANMINA CORPORATION | Technology | 832,693.0 | $95.9M | 0.01% | -4K | -0.5% | $115.11 | +95.2% |
| 513 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 1,129,300.0 | $95.5M | 0.01% | -29K | -2.5% | $84.60 | +25.7% |
| 514 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 189,960.0 | $95.5M | 0.01% | -20K | -9.7% | $502.74 | — |
| 515 | ICLR | ICON PLC | Healthcare | 545,277.0 | $95.4M | 0.01% | -70K | -11.3% | $175.00 | -35.1% |
| 516 | STM | STMICROELECTRONICS N V | Technology | 3,368,688.0 | $95.2M | 0.01% | -980K | -22.5% | $28.26 | +116.7% |
| 517 | COHR | COHERENT CORP | Technology | 882,077.0 | $95.0M | 0.01% | -112K | -11.3% | $107.72 | +228.3% |
| 518 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 5,828,553.0 | $94.0M | 0.01% | -465K | -7.4% | $16.13 | +11.6% |
| 519 | RODM | LATTICE STRATEGIES TR | — | 2,632,758.0 | $93.5M | 0.01% | -36K | -1.4% | $35.52 | +17.0% |
| 520 | CVX PUT | CHEVRON CORP NEW | Energy | 598,400.0 | $92.9M | 0.01% | -305K | -33.8% | $155.29 | +27.0% |
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%