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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PODD CALL | INSULET CORP | Healthcare | 300.0 | $93K | — | NEW | — | $308.73 | -53.6% |
| 322 | EETH | PROSHARES TR | — | 1,316.0 | $89K | — | NEW | — | $67.86 | -66.4% |
| 323 | AVBC | AVIDIA BANCORP INC | Financial Services | 5,916.0 | $88K | — | NEW | — | $14.94 | +48.4% |
| 324 | — | UNITI GROUP LLC | — | 80,000.0 | $86K | — | NEW | — | $1.08 | — |
| 325 | — | GP-ACT III ACQUISITION CORP | — | 8,000.0 | $85K | — | NEW | — | $10.60 | — |
| 326 | BUZZ | VANECK ETF TRUST | — | 2,332.0 | $84K | — | NEW | — | $35.98 | +3.2% |
| 327 | — PUT | INDIVIOR PLC | — | 3,300.0 | $80K | — | NEW | — | $24.11 | — |
| 328 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 6,102.0 | $79K | — | NEW | — | $13.00 | +32.0% |
| 329 | MOB | MOBILICOM LTD | Technology | 8,427.0 | $78K | — | NEW | — | $9.30 | -34.4% |
| 330 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 1,300.0 | $78K | — | NEW | — | $59.92 | +22.8% |
| 331 | — | VENU HLDG CORP | — | 5,990.0 | $77K | — | NEW | — | $12.81 | — |
| 332 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 2,100.0 | $76K | — | NEW | — | $36.35 | -70.4% |
| 333 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 700.0 | $76K | — | NEW | — | $108.96 | +30.2% |
| 334 | ALRM CALL | ALARM COM HLDGS INC | Technology | 1,400.0 | $74K | — | NEW | — | $53.08 | +4.7% |
| 335 | CTEC | GLOBAL X FDS | — | 1,460.0 | $73K | — | NEW | — | $50.24 | +18.7% |
| 336 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,496.0 | $73K | — | NEW | — | $29.34 | +0.9% |
| 337 | VERU | VERU INC | Healthcare | 18,010.0 | $68K | — | NEW | — | $3.80 | -28.2% |
| 338 | DUBS | ETF SER SOLUTIONS | — | 1,861.0 | $68K | — | NEW | — | $36.55 | +18.9% |
| 339 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 400.0 | $66K | — | NEW | — | $165.72 | -1.4% |
| 340 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,610.0 | $63K | — | NEW | — | $39.18 | -54.2% |
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%