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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WULF PUT | TERAWULF INC | Financial Services | 1,154,800.0 | $13.2M | 0.00% | NEW | — | $11.42 | +95.4% |
| 42 | GNRC PUT | GENERAC HLDGS INC | Industrials | 77,900.0 | $13.0M | 0.00% | NEW | — | $167.40 | +57.5% |
| 43 | IEI PUT | ISHARES TR | — | 105,000.0 | $12.5M | 0.00% | NEW | — | $119.51 | -2.2% |
| 44 | CIFR CALL | CIPHER MINING INC | Financial Services | 931,300.0 | $11.7M | 0.00% | NEW | — | $12.59 | +51.9% |
| 45 | CIEN PUT | CIENA CORP | Technology | 80,000.0 | $11.7M | 0.00% | NEW | — | $145.67 | +260.1% |
| 46 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 58,800.0 | $11.5M | 0.00% | NEW | — | $196.01 | -19.4% |
| 47 | — | SNOWFLAKE INC | — | 7,215,000.0 | $11.3M | 0.00% | NEW | — | $1.57 | — |
| 48 | OAKM | HARRIS OAKMARK ETF TRUST | — | 418,915.0 | $11.2M | 0.00% | NEW | — | $26.78 | +4.4% |
| 49 | — | SNOWFLAKE INC | — | 6,898,000.0 | $10.5M | 0.00% | NEW | — | $1.52 | — |
| 50 | — | BENTLEY SYS INC | — | 11,045,000.0 | $10.4M | 0.00% | NEW | — | $0.94 | — |
| 51 | — | PGIM ETF TR | — | 200,000.0 | $10.3M | 0.00% | NEW | — | $51.65 | — |
| 52 | — | PGIM ETF TR | — | 200,000.0 | $10.1M | 0.00% | NEW | — | $50.52 | — |
| 53 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 38,600.0 | $10.1M | 0.00% | NEW | — | $260.76 | -5.0% |
| 54 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 160,000.0 | $9.8M | 0.00% | NEW | — | $61.40 | -17.6% |
| 55 | URSP | PROSHARES TR | — | 240,000.0 | $9.8M | 0.00% | NEW | — | $40.77 | +9.2% |
| 56 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 178,808.0 | $9.3M | 0.00% | NEW | — | $51.93 | -63.9% |
| 57 | — | AMERICAS GOLD AND SILVER COR | — | 2,449,274.0 | $9.1M | 0.00% | NEW | — | $3.72 | — |
| 58 | M PUT | MACYS INC | Consumer Cyclical | 500,000.0 | $9.0M | 0.00% | NEW | — | $17.93 | +2.7% |
| 59 | PCI | PGIM ETF TR | — | 175,000.0 | $8.9M | 0.00% | NEW | — | $50.95 | -2.5% |
| 60 | ALAB PUT | ASTERA LABS INC | Technology | 45,000.0 | $8.8M | 0.00% | NEW | — | $195.80 | +10.1% |
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%