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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 7,500.0 | $2.3M | — | NEW | — | $305.41 | -0.7% |
| 142 | — PUT | BIRKENSTOCK HOLDING PLC | — | 50,000.0 | $2.3M | — | NEW | — | $45.25 | — |
| 143 | — CALL | BIRKENSTOCK HOLDING PLC | — | 50,000.0 | $2.3M | — | NEW | — | $45.25 | — |
| 144 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 144,050.0 | $2.3M | — | NEW | — | $15.70 | — |
| 145 | SOXX PUT | ISHARES TR | — | 8,100.0 | $2.2M | — | NEW | — | $271.12 | +82.9% |
| 146 | HTFL | HEARTFLOW INC | Healthcare | 64,981.0 | $2.2M | — | NEW | — | $33.66 | -15.9% |
| 147 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 3,500.0 | $2.1M | — | NEW | — | $609.32 | -11.3% |
| 148 | — | TRANSMEDICS GROUP INC | — | 1,463,000.0 | $2.1M | — | NEW | — | $1.42 | — |
| 149 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 371,794.0 | $2.1M | — | NEW | — | $5.52 | -45.8% |
| 150 | — | NORTHERN FDS | — | 20,000.0 | $2.0M | — | NEW | — | $102.41 | — |
| 151 | TAXT | NORTHERN FDS | — | 40,000.0 | $2.0M | — | NEW | — | $51.18 | -0.0% |
| 152 | MUNC | NORTHERN FDS | — | 20,000.0 | $2.0M | — | NEW | — | $102.24 | -0.6% |
| 153 | TAXI | NORTHERN FDS | — | 40,000.0 | $2.0M | — | NEW | — | $50.79 | +0.3% |
| 154 | TAXS | NORTHERN FDS | — | 40,000.0 | $2.0M | — | NEW | — | $50.22 | -0.2% |
| 155 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 105,800.0 | $2.0M | — | NEW | — | $18.92 | -47.7% |
| 156 | GEMI | GEMINI SPACE STA INC | Financial Services | 82,618.0 | $2.0M | — | NEW | — | $23.96 | -76.7% |
| 157 | — CALL | LIBERTY MEDIA CORP DEL | — | 18,500.0 | $1.9M | — | NEW | — | $104.45 | — |
| 158 | LESL | LESLIES INC | Consumer Cyclical | 346,771.0 | $1.9M | — | NEW | — | $5.50 | -51.1% |
| 159 | VOO PUT | VANGUARD INDEX FDS | — | 3,100.0 | $1.9M | — | NEW | — | $612.38 | +10.9% |
| 160 | HYGW | ISHARES TR | — | 61,485.0 | $1.9M | — | NEW | — | $30.37 | -4.7% |
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%