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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIG | FIGMA INC | Technology | 539,705.0 | $28.0M | 0.00% | NEW | — | $51.87 | -51.0% |
| 22 | W CALL | WAYFAIR INC | Consumer Cyclical | 280,000.0 | $25.0M | 0.00% | NEW | — | $89.33 | +13.8% |
| 23 | KGS PUT | KODIAK GAS SVCS INC | Energy | 640,000.0 | $23.7M | 0.00% | NEW | — | $36.97 | +76.8% |
| 24 | — | JAMES HARDIE INDS PLC | — | 1,124,433.0 | $21.6M | 0.00% | NEW | — | $19.21 | — |
| 25 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 375,900.0 | $21.3M | 0.00% | NEW | — | $56.72 | -50.4% |
| 26 | SIL CALL | GLOBAL X FDS | — | 258,200.0 | $18.5M | 0.00% | NEW | — | $71.63 | +25.0% |
| 27 | TOST CALL | TOAST INC | Technology | 500,000.0 | $18.3M | 0.00% | NEW | — | $36.51 | -4.8% |
| 28 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 41,800.0 | $17.8M | 0.00% | NEW | — | $426.20 | -5.0% |
| 29 | AUGO | AURA MINERALS INC | Basic Materials | 473,604.0 | $17.6M | 0.00% | NEW | — | $37.21 | +104.3% |
| 30 | BKDV | BNY MELLON ETF TRUST II | — | 618,410.0 | $17.2M | 0.00% | NEW | — | $27.80 | +25.9% |
| 31 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 150,000.0 | $16.8M | 0.00% | NEW | — | $111.84 | +20.0% |
| 32 | MRNA PUT | MODERNA INC | Healthcare | 609,500.0 | $15.7M | 0.00% | NEW | — | $25.83 | +145.1% |
| 33 | KGS CALL | KODIAK GAS SVCS INC | Energy | 416,300.0 | $15.4M | 0.00% | NEW | — | $36.97 | +76.8% |
| 34 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 269,900.0 | $15.3M | 0.00% | NEW | — | $56.72 | -50.4% |
| 35 | ITB CALL | ISHARES TR | — | 140,000.0 | $15.0M | 0.00% | NEW | — | $107.25 | -7.9% |
| 36 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 106,000.0 | $14.9M | 0.00% | NEW | — | $140.38 | +8.8% |
| 37 | SNPS CALL | SYNOPSYS INC | Technology | 28,500.0 | $14.1M | 0.00% | NEW | — | $493.39 | -14.6% |
| 38 | ARCB PUT | ARCBEST CORP | Industrials | 200,000.0 | $14.0M | 0.00% | NEW | — | $69.87 | +104.5% |
| 39 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 816,700.0 | $14.0M | 0.00% | NEW | — | $17.09 | -46.6% |
| 40 | WAB CALL | WABTEC | Industrials | 68,000.0 | $13.6M | 0.00% | NEW | — | $200.47 | +49.2% |
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%