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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 274,900.0 | $77.6M | 0.01% | +39K | +16.6% | $282.16 | -15.4% |
| 742 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 924,900.0 | $77.3M | 0.01% | +748K | +422.8% | $83.53 | +22.5% |
| 743 | NEE CALL | NEXTERA ENERGY INC | Utilities | 1,023,400.0 | $77.3M | 0.01% | +1.0M | +10000.0% | $75.49 | +12.1% |
| 744 | IBDW | ISHARES TR | — | 3,640,727.0 | $77.3M | 0.01% | +834K | +29.7% | $21.22 | -2.9% |
| 745 | LKQ | LKQ CORP | Consumer Cyclical | 2,529,607.0 | $77.3M | 0.01% | +57K | +2.3% | $30.54 | -14.9% |
| 746 | SOLV | SOLVENTUM CORP | Healthcare | 1,057,919.0 | $77.2M | 0.01% | +134K | +14.5% | $73.00 | +21.4% |
| 747 | — | VERONA PHARMA PLC | — | 721,212.0 | $77.0M | 0.01% | +268K | +59.1% | $106.71 | — |
| 748 | — | EMERA INC | — | 1,596,782.0 | $76.6M | 0.01% | +325K | +25.5% | $47.96 | — |
| 749 | RKT PUT | ROCKET COS INC | Financial Services | 3,949,800.0 | $76.5M | 0.01% | +2.7M | +217.7% | $19.38 | -27.7% |
| 750 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,038,020.0 | $76.5M | 0.01% | +192K | +22.7% | $73.70 | -26.1% |
| 751 | EPAM | EPAM SYS INC | Technology | 505,167.0 | $76.2M | 0.01% | +20K | +4.1% | $150.79 | -25.9% |
| 752 | FROG | JFROG LTD | Technology | 1,607,498.0 | $76.1M | 0.01% | +170K | +11.8% | $47.33 | +90.7% |
| 753 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,420,708.0 | $75.9M | 0.01% | +643K | +82.7% | $53.39 | -16.4% |
| 754 | FSS | FEDERAL SIGNAL CORP | Industrials | 634,445.0 | $75.5M | 0.01% | +86K | +15.7% | $118.99 | +2.5% |
| 755 | LRCX CALL | LAM RESEARCH CORP | Technology | 558,900.0 | $74.8M | 0.01% | +79K | +16.6% | $133.90 | +132.3% |
| 756 | AIZ | ASSURANT INC | Financial Services | 345,314.0 | $74.8M | 0.01% | +25K | +7.8% | $216.60 | +31.1% |
| 757 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 758,186.0 | $74.8M | 0.01% | +132K | +21.2% | $98.63 | +21.3% |
| 758 | — | AMRIZE LTD | — | 1,536,974.0 | $74.6M | 0.01% | +856K | +125.8% | $48.53 | — |
| 759 | — | EVEREST GROUP LTD | — | 212,969.0 | $74.6M | 0.01% | +26K | +14.1% | $350.23 | — |
| 760 | ILCV | ISHARES TR | — | 825,721.0 | $74.3M | 0.01% | +14K | +1.7% | $90.02 | +20.3% |
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%