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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 100,000.0 | $1.8M | — | NEW | — | $18.46 | -28.8% |
| 162 | UUUU CALL | ENERGY FUELS INC | Energy | 120,200.0 | $1.8M | — | NEW | — | $15.35 | +19.9% |
| 163 | PL PUT | PLANET LABS PBC | Industrials | 139,100.0 | $1.8M | — | NEW | — | $12.98 | +220.6% |
| 164 | CAR PUT | AVIS BUDGET GROUP | Industrials | 11,200.0 | $1.8M | — | NEW | — | $160.57 | -6.5% |
| 165 | — | MKS INC. | — | 1,588,000.0 | $1.7M | — | NEW | — | $1.09 | — |
| 166 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 60,000.0 | $1.7M | — | NEW | — | $28.91 | -13.8% |
| 167 | — PUT | ZYMEWORKS INC | — | 100,000.0 | $1.7M | — | NEW | — | $17.08 | — |
| 168 | — | KLARNA GROUP PLC | — | 46,356.0 | $1.7M | — | NEW | — | $36.65 | — |
| 169 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,800.0 | $1.7M | — | NEW | — | $920.64 | +68.4% |
| 170 | PROK | PROKIDNEY CORP | Healthcare | 660,864.0 | $1.6M | — | NEW | — | $2.42 | -31.4% |
| 171 | NANC CALL | TIDAL TRUST I | — | 35,000.0 | $1.6M | — | NEW | — | $44.79 | +8.1% |
| 172 | — | STRATEGY INC | — | 997,000.0 | $1.6M | — | NEW | — | $1.57 | — |
| 173 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 37,100.0 | $1.5M | — | NEW | — | $40.33 | -14.8% |
| 174 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 37,100.0 | $1.5M | — | NEW | — | $40.33 | -14.8% |
| 175 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,700.0 | $1.5M | — | NEW | — | $79.90 | -0.2% |
| 176 | QDVO | AMPLIFY ETF TR | — | 49,698.0 | $1.4M | — | NEW | — | $29.04 | +5.1% |
| 177 | GNOM | GLOBAL X FDS | — | 36,884.0 | $1.4M | — | NEW | — | $38.83 | +13.3% |
| 178 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 25,000.0 | $1.4M | — | NEW | — | $56.95 | -0.6% |
| 179 | FLR PUT | FLUOR CORP NEW | Industrials | 33,800.0 | $1.4M | — | NEW | — | $42.07 | +5.4% |
| 180 | VIRT CALL | VIRTU FINL INC | Financial Services | 39,500.0 | $1.4M | — | NEW | — | $35.50 | +53.5% |
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%