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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | IVV PUT | ISHARES TR | — | 1,000.0 | $669K | — | -3K | -74.4% | $669.30 | +15.5% |
| 5602 | USAI | PACER FDS TR | — | 16,772.0 | $668K | — | NEW | — | $39.85 | +18.9% |
| 5603 | APH CALL | AMPHENOL CORP NEW | Technology | 5,400.0 | $668K | — | -90K | -94.3% | $123.75 | +27.5% |
| 5604 | APH PUT | AMPHENOL CORP NEW | Technology | 5,400.0 | $668K | — | -90K | -94.3% | $123.75 | +27.5% |
| 5605 | — | SEMLER SCIENTIFIC INC | — | 22,238.0 | $667K | — | +17K | +302.6% | $30.00 | — |
| 5606 | — | ENPHASE ENERGY INC | — | 770,200.0 | $667K | — | +488K | +172.9% | $0.87 | — |
| 5607 | — | PTC THERAPEUTICS INC | — | 520,000.0 | $667K | — | — | — | $1.28 | — |
| 5608 | KOKU | DBX ETF TR | — | 5,711.0 | $666K | — | — | — | $116.68 | +15.4% |
| 5609 | — | BLACKROCK MUN INCOME QUALITY | — | 60,807.0 | $666K | — | -14K | -18.9% | $10.95 | — |
| 5610 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 45,533.0 | $666K | — | +29K | +176.7% | $14.62 | +3.7% |
| 5611 | — | COMMUNITY WEST BANCSHARES NE | — | 31,825.0 | $663K | — | -826.0 | -2.5% | $20.84 | — |
| 5612 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 18,538.0 | $661K | — | — | — | $35.66 | +9.2% |
| 5613 | CEPU | CENTRAL PUERTO S A | Utilities | 82,460.0 | $661K | — | +62K | +301.6% | $8.01 | +67.0% |
| 5614 | CRWV CALL | COREWEAVE INC | Technology | 4,800.0 | $657K | — | NEW | — | $136.85 | -38.5% |
| 5615 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 93,408.0 | $657K | — | +4K | +4.0% | $7.03 | +30.7% |
| 5616 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 41,834.0 | $656K | — | -705.0 | -1.7% | $15.69 | +51.5% |
| 5617 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 30,561.0 | $656K | — | +9K | +38.9% | $21.46 | +11.3% |
| 5618 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 1,444,466.0 | $656K | — | +1.4M | +10000.0% | $0.45 | +276.7% |
| 5619 | GEVO | GEVO INC | Basic Materials | 332,198.0 | $651K | — | +254K | +323.7% | $1.96 | -14.8% |
| 5620 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 51,248.0 | $651K | — | +12K | +30.6% | $12.70 | +21.0% |
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%