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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,599,064.0 | $20.1M | 0.00% | -155K | -8.9% | $12.55 | +1.6% |
| 2622 | URI PUT | UNITED RENTALS INC | Industrials | 21,000.0 | $20.0M | 0.00% | -5K | -18.3% | $954.66 | +7.9% |
| 2623 | MILN | GLOBAL X FDS | — | 405,164.0 | $20.0M | 0.00% | +16K | +4.2% | $49.47 | -5.4% |
| 2624 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,200.0 | $20.0M | 0.00% | -34K | -45.2% | $485.02 | +28.3% |
| 2625 | KKR CALL | KKR & CO INC | — | 153,500.0 | $19.9M | 0.00% | +67K | +77.5% | $129.95 | — |
| 2626 | DISV | DIMENSIONAL ETF TRUST | — | 557,993.0 | $19.9M | 0.00% | +61K | +12.2% | $35.69 | +25.0% |
| 2627 | UTES | ETFIS SER TR I | — | 238,499.0 | $19.9M | 0.00% | +156K | +190.2% | $83.44 | -11.6% |
| 2628 | OKTA PUT | OKTA INC | Technology | 217,000.0 | $19.9M | 0.00% | -64K | -22.7% | $91.70 | +81.3% |
| 2629 | RNG | RINGCENTRAL INC | Technology | 700,812.0 | $19.9M | 0.00% | +70K | +11.0% | $28.34 | +144.8% |
| 2630 | GRAL | GRAIL INC | Healthcare | 335,365.0 | $19.8M | 0.00% | +184K | +121.0% | $59.13 | +35.3% |
| 2631 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 148,600.0 | $19.8M | 0.00% | +35K | +30.6% | $133.27 | — |
| 2632 | QDF | FLEXSHARES TR | — | 249,240.0 | $19.8M | 0.00% | -12K | -4.5% | $79.40 | +16.1% |
| 2633 | — | VENTURE GLOBAL INC | — | 1,392,216.0 | $19.8M | 0.00% | -1.0M | -42.5% | $14.19 | — |
| 2634 | VFC CALL | V F CORP | Consumer Cyclical | 1,368,100.0 | $19.7M | 0.00% | — | — | $14.43 | -5.3% |
| 2635 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 75,800.0 | $19.7M | 0.00% | +60K | +367.9% | $260.44 | +34.8% |
| 2636 | NSIT | INSIGHT ENTERPRISES INC | Technology | 173,919.0 | $19.7M | 0.00% | -49K | -22.1% | $113.41 | +37.2% |
| 2637 | — | MILLROSE PPTYS INC | — | 586,808.0 | $19.7M | 0.00% | +75K | +14.6% | $33.61 | — |
| 2638 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 924,686.0 | $19.7M | 0.00% | +18K | +2.0% | $21.32 | -20.4% |
| 2639 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 655,021.0 | $19.7M | 0.00% | +17K | +2.7% | $30.08 | -14.9% |
| 2640 | — | RAMACO RES INC | — | 593,601.0 | $19.7M | 0.00% | +569K | +2282.3% | $33.19 | — |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%