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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 248,500.0 | $2.8M | — | NEW | — | $11.22 | +15.1% |
| 122 | XLB CALL | SELECT SECTOR SPDR TR | — | 30,900.0 | $2.8M | — | NEW | — | $89.62 | -43.8% |
| 123 | IRM CALL | IRON MTN INC DEL | Real Estate | 27,000.0 | $2.8M | — | NEW | — | $101.94 | +20.8% |
| 124 | — | GCI LIBERTY INC | — | 73,325.0 | $2.7M | — | NEW | — | $37.27 | — |
| 125 | SOXX CALL | ISHARES TR | — | 10,000.0 | $2.7M | — | NEW | — | $271.12 | +82.0% |
| 126 | PLTA | PROSHARES TR | — | 80,000.0 | $2.7M | — | NEW | — | $33.51 | -59.4% |
| 127 | IBGA | ISHARES TR | — | 103,957.0 | $2.6M | — | NEW | — | $25.09 | -5.2% |
| 128 | CRUS CALL | CIRRUS LOGIC INC | Technology | 20,200.0 | $2.5M | — | NEW | — | $125.29 | +28.5% |
| 129 | MULT | FRANKLIN TEMPLETON ETF TR | — | 100,000.0 | $2.5M | — | NEW | — | $25.30 | -1.2% |
| 130 | — | UGI CORP NEW | — | 1,953,000.0 | $2.5M | — | NEW | — | $1.28 | — |
| 131 | UNIT | UNITI GROUP LLC | Real Estate | 405,711.0 | $2.5M | — | NEW | — | $6.12 | +77.6% |
| 132 | UUUU PUT | ENERGY FUELS INC | Energy | 160,300.0 | $2.5M | — | NEW | — | $15.35 | +14.4% |
| 133 | COIA | PROSHARES TR | — | 80,000.0 | $2.4M | — | NEW | — | $30.28 | -81.3% |
| 134 | NVDB | PROSHARES TR | — | 80,000.0 | $2.4M | — | NEW | — | $30.21 | +17.5% |
| 135 | PTRN | PATTERN GROUP INC | Technology | 175,551.0 | $2.4M | — | NEW | — | $13.70 | +27.7% |
| 136 | — CALL | ENCORE ENERGY CORP | — | 743,800.0 | $2.4M | — | NEW | — | $3.21 | — |
| 137 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 17,000.0 | $2.4M | — | NEW | — | $139.73 | -8.5% |
| 138 | DHT PUT | DHT HOLDINGS INC | Energy | 197,100.0 | $2.4M | — | NEW | — | $11.95 | +49.7% |
| 139 | WTV | WISDOMTREE TR | — | 25,685.0 | $2.3M | — | NEW | — | $91.01 | +9.4% |
| 140 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 384,800.0 | $2.3M | — | NEW | — | $6.02 | -41.0% |
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%