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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 357,900.0 | $8.8M | 0.00% | NEW | — | $24.56 | +34.8% |
| 62 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 50,000.0 | $8.7M | 0.00% | NEW | — | $174.92 | +99.5% |
| 63 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 50,000.0 | $8.7M | 0.00% | NEW | — | $174.92 | +99.5% |
| 64 | SOC PUT | SABLE OFFSHORE CORP | Energy | 500,000.0 | $8.7M | 0.00% | NEW | — | $17.46 | -13.3% |
| 65 | XME CALL | SPDR SERIES TRUST | — | 92,500.0 | $8.6M | 0.00% | NEW | — | $93.19 | +21.5% |
| 66 | SNAP CALL | SNAP INC | Communication Services | 1,100,000.0 | $8.5M | 0.00% | NEW | — | $7.71 | -28.3% |
| 67 | OSEA | HARBOR ETF TRUST | — | 284,027.0 | $8.4M | 0.00% | NEW | — | $29.57 | +1.5% |
| 68 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24,200.0 | $8.4M | 0.00% | NEW | — | $345.45 | -28.1% |
| 69 | — CALL | EXACT SCIENCES CORP | — | 150,000.0 | $8.2M | 0.00% | NEW | — | $54.71 | — |
| 70 | BLSH | BULLISH | Technology | 126,314.0 | $8.0M | 0.00% | NEW | — | $63.61 | -44.1% |
| 71 | CLS CALL | CELESTICA INC | Technology | 31,900.0 | $7.9M | 0.00% | NEW | — | $246.38 | +39.1% |
| 72 | FIG CALL | FIGMA INC | Technology | 150,000.0 | $7.8M | 0.00% | NEW | — | $51.87 | -55.8% |
| 73 | — | MIAMI INTL HLDGS INC | — | 192,641.0 | $7.8M | 0.00% | NEW | — | $40.26 | — |
| 74 | LIT PUT | GLOBAL X FDS | — | 135,000.0 | $7.7M | 0.00% | NEW | — | $56.85 | +46.1% |
| 75 | ARX | ACCELERANT HOLDINGS | Financial Services | 510,380.0 | $7.6M | 0.00% | NEW | — | $14.89 | +6.9% |
| 76 | GNRC CALL | GENERAC HLDGS INC | Industrials | 44,900.0 | $7.5M | 0.00% | NEW | — | $167.40 | +57.5% |
| 77 | ALB CALL | ALBEMARLE CORP | Basic Materials | 92,500.0 | $7.5M | 0.00% | NEW | — | $81.08 | +116.7% |
| 78 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 40,000.0 | $6.3M | — | NEW | — | $158.42 | +43.0% |
| 79 | DTE CALL | DTE ENERGY CO | Utilities | 44,300.0 | $6.3M | — | NEW | — | $141.43 | -1.2% |
| 80 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 122,071.0 | $6.2M | — | NEW | — | $51.16 | -0.8% |
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%