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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 300,000.0 | $6.1M | — | NEW | — | $20.41 | -5.6% |
| 82 | NTR CALL | NUTRIEN LTD | Basic Materials | 100,000.0 | $5.9M | — | NEW | — | $58.71 | +15.2% |
| 83 | — | VICTORY PORTFOLIOS II | — | 203,774.0 | $5.8M | — | NEW | — | $28.68 | — |
| 84 | CTVA CALL | CORTEVA INC | Basic Materials | 85,000.0 | $5.7M | — | NEW | — | $67.63 | +12.6% |
| 85 | VRNS CALL | VARONIS SYS INC | Technology | 99,900.0 | $5.7M | — | NEW | — | $57.47 | -42.0% |
| 86 | — | SEMTECH CORP | — | 2,810,000.0 | $5.5M | — | NEW | — | $1.97 | — |
| 87 | — | IMPINJ INC | — | 3,224,000.0 | $5.4M | — | NEW | — | $1.67 | — |
| 88 | — PUT | XPLR INFRASTRUCTURE LP | — | 528,400.0 | $5.4M | — | NEW | — | $10.17 | — |
| 89 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 100,200.0 | $5.2M | — | NEW | — | $51.93 | -69.0% |
| 90 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,000,000.0 | $5.1M | — | NEW | — | $5.07 | -2.2% |
| 91 | KIE PUT | SPDR SERIES TRUST | — | 85,000.0 | $5.0M | — | NEW | — | $59.32 | -1.5% |
| 92 | PENG | PENGUIN SOLUTIONS INC | Technology | 176,444.0 | $4.6M | — | NEW | — | $26.28 | +144.0% |
| 93 | EME PUT | EMCOR GROUP INC | Industrials | 7,100.0 | $4.6M | — | NEW | — | $649.54 | +26.7% |
| 94 | — | BILL HOLDINGS INC | — | 4,676,000.0 | $4.6M | — | NEW | — | $0.98 | — |
| 95 | MARA PUT | MARA HOLDINGS INC | Financial Services | 249,800.0 | $4.6M | — | NEW | — | $18.26 | -22.9% |
| 96 | — | WW INTL INC | — | 153,825.0 | $4.2M | — | NEW | — | $27.36 | — |
| 97 | — | WEC ENERGY GROUP INC | — | 3,357,000.0 | $4.1M | — | NEW | — | $1.23 | — |
| 98 | UEC CALL | URANIUM ENERGY CORP | Energy | 304,600.0 | $4.1M | — | NEW | — | $13.34 | -17.3% |
| 99 | TGB CALL | TASEKO MINES LTD | Basic Materials | 940,500.0 | $4.0M | — | NEW | — | $4.23 | +77.3% |
| 100 | AVNT PUT | AVIENT CORPORATION | Basic Materials | 120,000.0 | $4.0M | — | NEW | — | $32.95 | +14.6% |
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%