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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | APG | API GROUP CORP | Industrials | 2,524,081.0 | $86.8M | 0.01% | +926K | +58.0% | $34.37 | +20.7% |
| 1302 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,825,120.0 | $86.5M | 0.01% | — | — | $47.38 | +33.2% |
| 1303 | PSTG | PURE STORAGE INC | Technology | 1,031,738.0 | $86.5M | 0.01% | +26K | +2.6% | $83.81 | -0.0% |
| 1304 | SDOG | ALPS ETF TR | — | 1,432,540.0 | $86.3M | 0.01% | -79K | -5.2% | $60.23 | +11.0% |
| 1305 | DFUS | DIMENSIONAL ETF TRUST | — | 1,186,981.0 | $86.0M | 0.01% | +97K | +8.9% | $72.44 | +11.5% |
| 1306 | SYK PUT | STRYKER CORPORATION | Healthcare | 232,300.0 | $85.9M | 0.01% | +26K | +12.4% | $369.67 | -13.0% |
| 1307 | HSIC | HENRY SCHEIN INC | Healthcare | 1,290,845.0 | $85.7M | 0.01% | +295K | +29.7% | $66.37 | +10.7% |
| 1308 | AA | ALCOA CORP | Basic Materials | 2,599,669.0 | $85.5M | 0.01% | -354K | -12.0% | $32.89 | +101.5% |
| 1309 | CSL | CARLISLE COS INC | Industrials | 259,445.0 | $85.3M | 0.01% | -45K | -14.7% | $328.96 | +1.0% |
| 1310 | XOM CALL | EXXON MOBIL CORP | Energy | 756,700.0 | $85.3M | 0.01% | -1.2M | -60.9% | $112.75 | +38.6% |
| 1311 | FNDE | SCHWAB STRATEGIC TR | — | 2,358,679.0 | $85.3M | 0.01% | +141K | +6.4% | $36.16 | +11.8% |
| 1312 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,738,021.0 | $85.2M | 0.01% | -204K | -10.5% | $49.04 | +42.9% |
| 1313 | XYLD | GLOBAL X FDS | — | 2,170,717.0 | $85.2M | 0.01% | -287K | -11.7% | $39.26 | +2.8% |
| 1314 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 7,331,144.0 | $85.0M | 0.01% | +610K | +9.1% | $11.60 | +31.4% |
| 1315 | GPIX | GOLDMAN SACHS ETF TR | — | 1,627,328.0 | $85.0M | 0.01% | +858K | +111.5% | $52.23 | +5.8% |
| 1316 | ESLT | ELBIT SYS LTD | Industrials | 166,434.0 | $84.8M | 0.01% | +92K | +125.0% | $509.80 | +49.8% |
| 1317 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 868,700.0 | $84.8M | 0.01% | +314K | +56.6% | $97.63 | -41.5% |
| 1318 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 698,794.0 | $84.7M | 0.01% | +101K | +16.8% | $121.25 | -39.1% |
| 1319 | XPEV | XPENG INC | Consumer Cyclical | 3,616,826.0 | $84.7M | 0.01% | -479K | -11.7% | $23.42 | -35.4% |
| 1320 | VISN | COMMSCOPE HLDG CO INC | Technology | 5,471,776.0 | $84.7M | 0.01% | +3.2M | +136.1% | $15.48 | -24.9% |
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%