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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLGO | MICROALGO INC | Technology | 32,228.0 | $295K | — | NEW | — | $9.15 | -58.1% |
| 262 | IAPR | INNOVATOR ETFS TRUST | — | 9,451.0 | $284K | — | NEW | — | $30.07 | +8.5% |
| 263 | — | STUBHUB HLDGS INC | — | 16,370.0 | $276K | — | NEW | — | $16.84 | — |
| 264 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,000.0 | $275K | — | NEW | — | $68.81 | +26.4% |
| 265 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 25,000.0 | $273K | — | NEW | — | $10.91 | -64.1% |
| 266 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 63,500.0 | $269K | — | NEW | — | $4.23 | -40.9% |
| 267 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 40,293.0 | $266K | — | NEW | — | $6.61 | -39.2% |
| 268 | — | ALARM COM HLDGS INC | — | 269,000.0 | $258K | — | NEW | — | $0.96 | — |
| 269 | VB PUT | VANGUARD INDEX FDS | — | 1,000.0 | $254K | — | NEW | — | $254.28 | +9.7% |
| 270 | GAMR CALL | AMPLIFY ETF TR | — | 2,600.0 | $251K | — | NEW | — | $96.66 | -9.5% |
| 271 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 400.0 | $238K | — | NEW | — | $596.03 | +9.4% |
| 272 | VOR | VOR BIOPHARMA INC | Healthcare | 4,754.0 | $232K | — | NEW | — | $48.72 | -71.0% |
| 273 | — | STRIVE INC | — | 92,213.0 | $231K | — | NEW | — | $2.50 | — |
| 274 | — | CHARGEPOINT HOLDINGS INC | — | 21,038.0 | $230K | — | NEW | — | $10.92 | — |
| 275 | — | PAGERDUTY INC | — | 235,000.0 | $230K | — | NEW | — | $0.98 | — |
| 276 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,260.0 | $229K | — | NEW | — | $43.63 | +5.9% |
| 277 | XRPI | VOLATILITY SHS TR | — | 13,000.0 | $225K | — | NEW | — | $17.28 | -56.2% |
| 278 | OKLO CALL | OKLO INC | Utilities | 2,000.0 | $223K | — | NEW | — | $111.63 | -47.5% |
| 279 | — PUT | KELLANOVA | — | 2,700.0 | $221K | — | NEW | — | $82.02 | — |
| 280 | COPY | RBB FUND TRUST | — | 16,780.0 | $207K | — | NEW | — | $12.31 | +18.1% |
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%