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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AX | AXOS FINANCIAL INC | Financial Services | 142,605.0 | $12.1M | 0.00% | -818.0 | -0.6% | $84.65 | +1.5% |
| 1282 | HELE | HELEN OF TROY LTD | Consumer Defensive | 478,817.0 | $12.1M | 0.00% | -160K | -25.0% | $25.20 | -1.6% |
| 1283 | — | 89BIO INC | — | 820,620.0 | $12.1M | 0.00% | -429K | -34.4% | $14.70 | — |
| 1284 | JANX | JANUX THERAPEUTICS INC | Healthcare | 493,452.0 | $12.1M | 0.00% | -366K | -42.6% | $24.44 | -41.0% |
| 1285 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 405,997.0 | $12.0M | 0.00% | -43K | -9.6% | $29.53 | +17.1% |
| 1286 | XLY PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $12.0M | 0.00% | -30K | -37.5% | $239.64 | -50.5% |
| 1287 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 130,732.0 | $12.0M | 0.00% | -55K | -29.5% | $91.60 | -9.6% |
| 1288 | CVS CALL | CVS HEALTH CORP | Healthcare | 158,800.0 | $12.0M | 0.00% | -60K | -27.4% | $75.39 | +23.8% |
| 1289 | DXC | DXC TECHNOLOGY CO | Technology | 877,335.0 | $12.0M | 0.00% | -124K | -12.4% | $13.63 | -32.3% |
| 1290 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 73,700.0 | $12.0M | 0.00% | -45K | -37.9% | $162.20 | +16.3% |
| 1291 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,324,570.0 | $11.9M | 0.00% | -1.0M | -43.1% | $9.00 | -42.6% |
| 1292 | DWAS | INVESCO EXCH TRADED FD TR II | — | 129,263.0 | $11.9M | 0.00% | -16K | -10.8% | $92.16 | +22.8% |
| 1293 | HEEM | ISHARES INC | — | 353,992.0 | $11.9M | 0.00% | -21K | -5.7% | $33.65 | +25.4% |
| 1294 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,438,622.0 | $11.9M | 0.00% | -1.7M | -53.9% | $8.27 | +60.1% |
| 1295 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 35,900.0 | $11.8M | 0.00% | -13K | -26.4% | $329.07 | -13.1% |
| 1296 | QEFA | SPDR INDEX SHS FDS | — | 134,083.0 | $11.8M | 0.00% | -7K | -5.1% | $87.91 | +11.5% |
| 1297 | PHR | PHREESIA INC | Healthcare | 501,087.0 | $11.8M | 0.00% | -38K | -7.1% | $23.52 | -62.4% |
| 1298 | VFC PUT | V F CORP | Consumer Cyclical | 814,600.0 | $11.8M | 0.00% | -86K | -9.5% | $14.43 | +12.3% |
| 1299 | HERO | GLOBAL X FDS | — | 346,302.0 | $11.7M | 0.00% | -17K | -4.7% | $33.88 | -24.9% |
| 1300 | TEM PUT | TEMPUS AI INC | Healthcare | 145,100.0 | $11.7M | 0.00% | -563K | -79.5% | $80.71 | -43.2% |
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%