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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PG&E CORP | — | 894,000.0 | $904K | — | NEW | — | $1.01 | — |
| 202 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 4,100.0 | $848K | — | NEW | — | $206.91 | -39.1% |
| 203 | — | DIREXION SHS ETF TR | — | 25,000.0 | $843K | — | NEW | — | $33.71 | — |
| 204 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 57,400.0 | $810K | — | NEW | — | $14.12 | -33.9% |
| 205 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 5,000.0 | $799K | — | NEW | — | $159.89 | -24.3% |
| 206 | — | DIREXION SHS ETF TR | — | 25,000.0 | $798K | — | NEW | — | $31.91 | — |
| 207 | — | THE REALREAL INC | — | 610,000.0 | $777K | — | NEW | — | $1.27 | — |
| 208 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 30,452.0 | $768K | — | NEW | — | $25.22 | +21.8% |
| 209 | — PUT | INVESTMENT MANAGERS SER TR I | — | 5,100.0 | $753K | — | NEW | — | $147.70 | — |
| 210 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 14,701.0 | $749K | — | NEW | — | $50.96 | +2.4% |
| 211 | SEAT | VIVID SEATS INC | Communication Services | 44,876.0 | $746K | — | NEW | — | $16.62 | -50.9% |
| 212 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,100.0 | $725K | — | NEW | — | $345.45 | -25.6% |
| 213 | — | ASCENDIS PHARMA A/S | — | 530,000.0 | $721K | — | NEW | — | $1.36 | — |
| 214 | — | DIREXION SHS ETF TR | — | 25,000.0 | $707K | — | NEW | — | $28.29 | — |
| 215 | — | ADVANCED ENERGY INDS | — | 510,000.0 | $706K | — | NEW | — | $1.38 | — |
| 216 | — | OSI SYSTEMS INC | — | 484,000.0 | $702K | — | NEW | — | $1.45 | — |
| 217 | GFF CALL | GRIFFON CORP | Industrials | 9,000.0 | $685K | — | NEW | — | $76.15 | +8.8% |
| 218 | USAI | PACER FDS TR | — | 16,772.0 | $668K | — | NEW | — | $39.85 | +22.6% |
| 219 | CRWV CALL | COREWEAVE INC | Technology | 4,800.0 | $657K | — | NEW | — | $136.85 | -24.2% |
| 220 | VRRM CALL | VERRA MOBILITY CORP | Technology | 25,000.0 | $618K | — | NEW | — | $24.70 | -45.9% |
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%