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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,868,263.0 | $175.1M | 0.01% | +258K | +16.0% | $93.75 | -0.3% |
| 882 | ARCC | ARES CAPITAL CORP | Financial Services | 8,575,814.0 | $175.0M | 0.01% | -102K | -1.2% | $20.41 | -1.9% |
| 883 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,609,600.0 | $175.0M | 0.01% | +907K | +53.2% | $67.06 | -8.0% |
| 884 | CORP | PIMCO ETF TR | — | 1,772,100.0 | $174.8M | 0.01% | -27K | -1.5% | $98.62 | -3.6% |
| 885 | XME | SPDR SERIES TRUST | — | 1,869,714.0 | $174.2M | 0.01% | -418K | -18.3% | $93.19 | +26.3% |
| 886 | — | BROWN FORMAN CORP | — | 6,404,018.0 | $173.4M | 0.01% | -96K | -1.5% | $27.08 | — |
| 887 | DSI | ISHARES TR | — | 1,373,759.0 | $173.0M | 0.01% | -67K | -4.7% | $125.95 | +16.1% |
| 888 | — | INGERSOLL RAND INC | — | 2,093,471.0 | $173.0M | 0.01% | +217K | +11.6% | $82.62 | — |
| 889 | BXP | BXP INC | Real Estate | 2,322,649.0 | $172.7M | 0.01% | -61K | -2.6% | $74.34 | -6.1% |
| 890 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,029,600.0 | $172.3M | 0.01% | -3.3M | -76.4% | $167.32 | +450.0% |
| 891 | EWU | ISHARES TR | — | 4,100,915.0 | $172.1M | 0.01% | +437K | +11.9% | $41.97 | +17.0% |
| 892 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,235,148.0 | $172.1M | 0.01% | +216K | +10.7% | $76.98 | -13.7% |
| 893 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 677,514.0 | $172.0M | 0.01% | -126K | -15.7% | $253.93 | +29.8% |
| 894 | BIIB | BIOGEN INC | Healthcare | 1,220,018.0 | $170.9M | 0.01% | +157K | +14.7% | $140.08 | +54.6% |
| 895 | HUBB | HUBBELL INC | Industrials | 396,370.0 | $170.6M | 0.01% | -70K | -15.0% | $430.31 | +8.9% |
| 896 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 695,334.0 | $170.5M | 0.01% | — | — | $245.25 | +25.5% |
| 897 | AES | AES CORP | Utilities | 12,945,757.0 | $170.4M | 0.01% | +487K | +3.9% | $13.16 | +12.1% |
| 898 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 572,986.0 | $170.3M | 0.01% | +102K | +21.6% | $297.16 | +21.8% |
| 899 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,637,287.0 | $169.9M | 0.01% | — | — | $103.74 | +17.6% |
| 900 | — | BLUE OWL CAPITAL CORPORATION | — | 13,275,411.0 | $169.5M | 0.01% | +812K | +6.5% | $12.77 | — |
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%