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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 2,500.0 | $613K | — | NEW | — | $245.25 | +48.0% |
| 222 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 17,000.0 | $609K | — | NEW | — | $35.84 | +89.3% |
| 223 | GDE | WISDOMTREE TR | — | 10,354.0 | $594K | — | NEW | — | $57.41 | +16.8% |
| 224 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,826.0 | $582K | — | NEW | — | $30.90 | +12.7% |
| 225 | — | DIREXION SHS ETF TR | — | 25,000.0 | $577K | — | NEW | — | $23.08 | — |
| 226 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 2,800.0 | $565K | — | NEW | — | $201.96 | -5.9% |
| 227 | OKLO PUT | OKLO INC | Utilities | 5,000.0 | $558K | — | NEW | — | $111.63 | -47.5% |
| 228 | ENS CALL | ENERSYS | Industrials | 4,900.0 | $554K | — | NEW | — | $112.96 | +98.7% |
| 229 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 12,800.0 | $553K | — | NEW | — | $43.18 | -34.6% |
| 230 | — | TELADOC HEALTH INC | — | 575,000.0 | $537K | — | NEW | — | $0.93 | — |
| 231 | — | DIREXION SHS ETF TR | — | 25,000.0 | $534K | — | NEW | — | $21.34 | — |
| 232 | — CALL | ONESTREAM INC | — | 28,700.0 | $529K | — | NEW | — | $18.43 | — |
| 233 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,920.0 | $525K | — | NEW | — | $27.75 | -1.7% |
| 234 | EAF | GRAFTECH INTL LTD | Industrials | 40,938.0 | $525K | — | NEW | — | $12.82 | -33.4% |
| 235 | — | BRUKER CORP | — | 1,914.0 | $520K | — | NEW | — | $271.80 | — |
| 236 | — | GENERATION BIO CO | — | 84,817.0 | $519K | — | NEW | — | $6.12 | — |
| 237 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 10,000.0 | $517K | — | NEW | — | $51.71 | -20.2% |
| 238 | — | MERSANA THERAPEUTICS INC | — | 66,397.0 | $515K | — | NEW | — | $7.76 | — |
| 239 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,100.0 | $509K | — | NEW | — | $99.81 | -33.0% |
| 240 | — | DIREXION SHS ETF TR | — | 25,000.0 | $502K | — | NEW | — | $20.09 | — |
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%