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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,710,431.0 | $86.9M | 0.01% | -174K | -6.0% | $32.05 | -14.0% |
| 542 | SDOG | ALPS ETF TR | — | 1,432,540.0 | $86.3M | 0.01% | -79K | -5.2% | $60.23 | +10.6% |
| 543 | AA | ALCOA CORP | Basic Materials | 2,599,669.0 | $85.5M | 0.01% | -354K | -12.0% | $32.89 | +95.0% |
| 544 | CSL | CARLISLE COS INC | Industrials | 259,445.0 | $85.3M | 0.01% | -45K | -14.7% | $328.96 | -1.0% |
| 545 | XOM CALL | EXXON MOBIL CORP | Energy | 756,700.0 | $85.3M | 0.01% | -1.2M | -60.9% | $112.75 | +44.2% |
| 546 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,738,021.0 | $85.2M | 0.01% | -204K | -10.5% | $49.04 | +48.9% |
| 547 | XYLD | GLOBAL X FDS | — | 2,170,717.0 | $85.2M | 0.01% | -287K | -11.7% | $39.26 | +2.6% |
| 548 | XPEV | XPENG INC | Consumer Cyclical | 3,616,826.0 | $84.7M | 0.01% | -479K | -11.7% | $23.42 | -36.2% |
| 549 | BBY | BEST BUY INC | Consumer Cyclical | 1,117,769.0 | $84.5M | 0.01% | -352K | -23.9% | $75.62 | -19.4% |
| 550 | UMBF | UMB FINL CORP | Financial Services | 713,657.0 | $84.5M | 0.01% | -42K | -5.6% | $118.35 | +6.4% |
| 551 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,361,835.0 | $84.3M | 0.01% | -19K | -1.4% | $61.92 | +14.3% |
| 552 | — | ISHARES TR | — | 3,607,395.0 | $84.3M | 0.01% | -435K | -10.8% | $23.36 | — |
| 553 | EDV | VANGUARD WORLD FD | — | 1,231,068.0 | $84.3M | 0.01% | -33K | -2.6% | $68.45 | -9.9% |
| 554 | EWC | ISHARES INC | — | 1,660,194.0 | $83.9M | 0.01% | -109K | -6.2% | $50.55 | +15.3% |
| 555 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 481,601.0 | $83.8M | 0.01% | -63K | -11.6% | $173.91 | -10.0% |
| 556 | DTM | DT MIDSTREAM INC | Energy | 739,134.0 | $83.6M | 0.01% | -15K | -2.0% | $113.06 | +32.8% |
| 557 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,822,232.0 | $83.5M | 0.01% | -53K | -2.8% | $45.84 | -1.5% |
| 558 | TROW | PRICE T ROWE GROUP INC | Financial Services | 812,090.0 | $83.4M | 0.01% | -132K | -14.0% | $102.64 | -0.9% |
| 559 | PTNQ | PACER FDS TR | — | 1,071,904.0 | $83.1M | 0.01% | -27K | -2.4% | $77.53 | +11.0% |
| 560 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 104,300.0 | $83.1M | 0.01% | -12K | -10.6% | $796.35 | +16.6% |
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%