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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPBW | AIM ETF PRODUCTS TRUST | — | 18,044.0 | $485K | — | NEW | — | $26.89 | +5.7% |
| 242 | XRN | GLOBAL MED REIT INC | Financial Services | 14,031.0 | $473K | — | NEW | — | $33.71 | +1.2% |
| 243 | IREN CALL | IREN LIMITED | Financial Services | 10,000.0 | $469K | — | NEW | — | $46.93 | +7.5% |
| 244 | QLTY | 2023 ETF SERIES TRUST II | — | 12,958.0 | $469K | — | NEW | — | $36.19 | +11.3% |
| 245 | — | HCM II ACQUISITION CORP | — | 27,552.0 | $452K | — | NEW | — | $16.41 | — |
| 246 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 10,000.0 | $432K | — | NEW | — | $43.18 | -34.6% |
| 247 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $427K | — | NEW | — | $609.32 | -9.7% |
| 248 | JSI | JANUS DETROIT STR TR | — | 8,046.0 | $421K | — | NEW | — | $52.27 | -2.0% |
| 249 | GGLS CALL | DIREXION SHS ETF TR | — | 42,300.0 | $377K | — | NEW | — | $8.91 | -40.2% |
| 250 | — | AEBI SCHMIDT HLDG AG | — | 29,731.0 | $371K | — | NEW | — | $12.47 | — |
| 251 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 5,000.0 | $365K | — | NEW | — | $72.92 | -34.3% |
| 252 | PFLD | ETF SER SOLUTIONS | — | 18,347.0 | $361K | — | NEW | — | $19.70 | -0.7% |
| 253 | — CALL | INVESTMENT MANAGERS SER TR I | — | 2,500.0 | $355K | — | NEW | — | $141.97 | — |
| 254 | UMMA | LISTED FDS TR | — | 12,579.0 | $347K | — | NEW | — | $27.56 | +28.5% |
| 255 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,149.0 | $333K | — | NEW | — | $46.54 | +7.3% |
| 256 | — | SHOULDER INNOVATIONS INC | — | 25,670.0 | $322K | — | NEW | — | $12.55 | — |
| 257 | — | CHURCHILL CAP CORP X | — | 25,000.0 | $322K | — | NEW | — | $12.86 | — |
| 258 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,900.0 | $309K | — | NEW | — | $14.12 | -33.9% |
| 259 | LSGR | NATIXIS ETF TRUST II | — | 6,954.0 | $309K | — | NEW | — | $44.41 | +0.9% |
| 260 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 4,789.0 | $303K | — | NEW | — | $63.31 | +17.2% |
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
28.4%
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%