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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 14,381,362.0 | $733.4M | 0.05% | NEW | — | $51.00 | -1.3% |
| 2 | LQD CALL | ISHARES TR | — | 4,400,000.0 | $490.5M | 0.03% | NEW | — | $111.47 | -3.2% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 5,782,029.0 | $109.4M | 0.01% | NEW | — | $18.92 | -46.6% |
| 4 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200,000.0 | $91.2M | 0.01% | NEW | — | $456.00 | -37.1% |
| 5 | — | SOUTHSTATE BK CORP | — | 618,427.0 | $61.1M | 0.00% | NEW | — | $98.87 | — |
| 6 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 695,400.0 | $58.0M | 0.00% | NEW | — | $83.34 | -46.0% |
| 7 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 2,186,400.0 | $52.0M | 0.00% | NEW | — | $23.79 | -73.6% |
| 8 | WDC CALL | WESTERN DIGITAL CORP | Technology | 401,000.0 | $48.1M | 0.00% | NEW | — | $120.06 | +307.4% |
| 9 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,899,870.0 | $45.2M | 0.00% | NEW | — | $23.79 | -73.6% |
| 10 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 320,500.0 | $42.5M | 0.00% | NEW | — | $132.58 | -6.6% |
| 11 | GLW CALL | CORNING INC | Technology | 500,000.0 | $41.0M | 0.00% | NEW | — | $82.03 | +153.9% |
| 12 | NRG CALL | NRG ENERGY INC | Utilities | 250,000.0 | $40.5M | 0.00% | NEW | — | $161.95 | -16.8% |
| 13 | VNOM | VIPER ENERGY INC | Energy | 1,034,520.0 | $39.5M | 0.00% | NEW | — | $38.22 | +24.8% |
| 14 | UPST PUT | UPSTART HLDGS INC | Financial Services | 778,200.0 | $39.5M | 0.00% | NEW | — | $50.80 | -41.5% |
| 15 | FN CALL | FABRINET | Technology | 100,000.0 | $36.5M | 0.00% | NEW | — | $364.62 | +104.7% |
| 16 | FIG PUT | FIGMA INC | Technology | 669,000.0 | $34.7M | 0.00% | NEW | — | $51.87 | -61.0% |
| 17 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 999,900.0 | $33.2M | 0.00% | NEW | — | $33.16 | -16.0% |
| 18 | APPN PUT | APPIAN CORP | Technology | 1,050,000.0 | $32.1M | 0.00% | NEW | — | $30.57 | -36.1% |
| 19 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,220,468.0 | $29.0M | 0.00% | NEW | — | $23.79 | -73.6% |
| 20 | AA CALL | ALCOA CORP | Basic Materials | 855,900.0 | $28.2M | 0.00% | NEW | — | $32.89 | +90.1% |
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%