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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EWW | ISHARES INC | — | 131,528.0 | $9.0M | 0.00% | -51K | -27.9% | $68.21 | +14.1% |
| 1402 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 1,318,600.0 | $9.0M | 0.00% | -504K | -27.7% | $6.80 | -25.6% |
| 1403 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 624,080.0 | $8.9M | 0.00% | -36K | -5.5% | $14.33 | +5.5% |
| 1404 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 238,888.0 | $8.9M | 0.00% | -45K | -15.9% | $37.29 | -7.7% |
| 1405 | XNCR | XENCOR INC | Healthcare | 753,829.0 | $8.8M | 0.00% | -185K | -19.7% | $11.73 | -3.5% |
| 1406 | VLO CALL | VALERO ENERGY CORP | Energy | 51,800.0 | $8.8M | 0.00% | -51K | -49.8% | $170.26 | +49.0% |
| 1407 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 433,500.0 | $8.8M | 0.00% | -43K | -9.1% | $20.23 | +36.0% |
| 1408 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 746,207.0 | $8.8M | 0.00% | -76K | -9.2% | $11.75 | -2.9% |
| 1409 | CLOU | GLOBAL X FDS | — | 375,977.0 | $8.7M | 0.00% | -178K | -32.1% | $23.26 | -3.3% |
| 1410 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,900.0 | $8.7M | 0.00% | -8K | -14.2% | $177.93 | -28.8% |
| 1411 | UI | UBIQUITI INC | Technology | 13,126.0 | $8.7M | 0.00% | -3K | -19.1% | $660.58 | -9.3% |
| 1412 | ARCB | ARCBEST CORP | Industrials | 123,724.0 | $8.6M | 0.00% | -24K | -16.1% | $69.87 | +78.1% |
| 1413 | SAM | BOSTON BEER INC | Consumer Defensive | 40,839.0 | $8.6M | 0.00% | -13K | -23.8% | $211.42 | -13.2% |
| 1414 | GEL | GENESIS ENERGY L P | Energy | 516,284.0 | $8.6M | 0.00% | -29K | -5.4% | $16.71 | -1.9% |
| 1415 | PL | PLANET LABS PBC | Industrials | 664,062.0 | $8.6M | 0.00% | -686K | -50.8% | $12.98 | +228.7% |
| 1416 | HAL PUT | HALLIBURTON CO | Energy | 350,200.0 | $8.6M | 0.00% | -65K | -15.6% | $24.60 | +70.6% |
| 1417 | VST PUT | VISTRA CORP | Utilities | 43,900.0 | $8.6M | 0.00% | -285K | -86.6% | $195.92 | -26.5% |
| 1418 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 245,768.0 | $8.6M | 0.00% | -269K | -52.3% | $34.99 | -1.6% |
| 1419 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 172,500.0 | $8.6M | 0.00% | -311K | -64.3% | $49.78 | -17.5% |
| 1420 | CERT | CERTARA INC | Healthcare | 701,473.0 | $8.6M | 0.00% | -65K | -8.5% | $12.22 | -57.7% |
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%