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 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,800,732.0 | $375.0M | 0.03% | -1.7M | -22.6% | $64.65 | +35.5% |
| 542 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,154,017.0 | $373.4M | 0.03% | +83K | +7.7% | $323.58 | -9.8% |
| 543 | GOOGL CALL | ALPHABET INC | Communication Services | 1,528,804.0 | $371.7M | 0.03% | +229K | +17.6% | $243.10 | +41.8% |
| 544 | PSX | PHILLIPS 66 | Energy | 2,731,887.0 | $371.6M | 0.03% | -510K | -15.7% | $136.02 | +78.6% |
| 545 | LEN | LENNAR CORP | Consumer Cyclical | 2,944,962.0 | $371.2M | 0.03% | +180K | +6.5% | $126.04 | -31.0% |
| 546 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,857,948.0 | $370.6M | 0.03% | -179K | -8.8% | $199.47 | +14.8% |
| 547 | AIQ | GLOBAL X FDS | — | 7,479,715.0 | $369.4M | 0.03% | +937K | +14.3% | $49.39 | +28.4% |
| 548 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,934,792.0 | $368.1M | 0.03% | +1.6M | +29.5% | $53.08 | +5.9% |
| 549 | SPYV | SPDR SERIES TRUST | — | 6,637,438.0 | $367.2M | 0.03% | +159K | +2.5% | $55.33 | +14.8% |
| 550 | ACWX | ISHARES TR | — | 5,636,472.0 | $366.4M | 0.03% | +285K | +5.3% | $65.01 | +19.9% |
| 551 | — | MR COOPER GROUP INC | — | 1,738,139.0 | $366.4M | 0.03% | -76K | -4.2% | $210.79 | — |
| 552 | IEUR | ISHARES TR | — | 5,374,280.0 | $366.1M | 0.03% | +2.3M | +73.5% | $68.12 | +15.1% |
| 553 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,688,724.0 | $365.3M | 0.03% | -79K | -1.6% | $77.90 | +77.6% |
| 554 | IJS | ISHARES TR | — | 3,285,564.0 | $363.4M | 0.03% | +21K | +0.7% | $110.59 | +25.2% |
| 555 | VXF | VANGUARD INDEX FDS | — | 1,729,394.0 | $362.0M | 0.03% | +23K | +1.4% | $209.34 | +17.3% |
| 556 | ORCL PUT | ORACLE CORP | Technology | 1,286,900.0 | $361.9M | 0.03% | +360K | +38.8% | $281.24 | -47.9% |
| 557 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,737,642.0 | $361.8M | 0.03% | -104K | -3.7% | $132.17 | -33.1% |
| 558 | CRWV PUT | COREWEAVE INC | Technology | 2,629,900.0 | $359.9M | 0.02% | +320K | +13.8% | $136.85 | -35.8% |
| 559 | SLB | SCHLUMBERGER LTD | Energy | 10,468,356.0 | $359.8M | 0.02% | +1.5M | +16.2% | $34.37 | +56.7% |
| 560 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,305,297.0 | $358.5M | 0.02% | -732K | -10.4% | $56.86 | -7.2% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%