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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CENX PUT | CENTURY ALUM CO | Basic Materials | 101,600.0 | $3.0M | — | -359K | -77.9% | $29.36 | +121.6% |
| 1822 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,200.0 | $3.0M | — | -1K | -13.2% | $323.58 | -20.9% |
| 1823 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 64,869.0 | $3.0M | — | -13K | -16.7% | $45.86 | +5.7% |
| 1824 | ADAMM | ADAMAS TRUST INC. | Financial Services | 425,486.0 | $3.0M | — | -29K | -6.4% | $6.97 | +264.4% |
| 1825 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 68,792.0 | $3.0M | — | -7K | -9.1% | $43.09 | +7.2% |
| 1826 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 26,700.0 | $3.0M | — | -123K | -82.1% | $111.00 | +21.0% |
| 1827 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 30,700.0 | $3.0M | — | -105K | -77.4% | $96.50 | +3.6% |
| 1828 | AEHR | AEHR TEST SYS | Technology | 98,215.0 | $3.0M | — | -140K | -58.8% | $30.11 | +215.6% |
| 1829 | — | BLACKROCK MUNI INCOME TR II | — | 282,538.0 | $3.0M | — | -23K | -7.5% | $10.45 | — |
| 1830 | BBY CALL | BEST BUY INC | Consumer Cyclical | 39,000.0 | $2.9M | — | -32K | -45.1% | $75.62 | -18.5% |
| 1831 | WINA | WINMARK CORP | Consumer Cyclical | 5,909.0 | $2.9M | — | -5K | -47.6% | $497.81 | -26.7% |
| 1832 | VICR | VICOR CORP | Technology | 59,057.0 | $2.9M | — | -31K | -34.5% | $49.72 | +439.0% |
| 1833 | ATEX | ANTERIX INC | Communication Services | 136,489.0 | $2.9M | — | -72K | -34.5% | $21.47 | +196.1% |
| 1834 | — | LIBERTY MEDIA CORP DEL | — | 2,209,000.0 | $2.9M | — | -1.7M | -43.6% | $1.33 | — |
| 1835 | STAA | STAAR SURGICAL CO | Healthcare | 108,678.0 | $2.9M | — | -1.0M | -90.6% | $26.87 | +20.8% |
| 1836 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 240,710.0 | $2.9M | — | -15K | -5.8% | $12.00 | — |
| 1837 | GLOF | ISHARES TR | — | 55,825.0 | $2.9M | — | -2K | -3.5% | $51.62 | +13.3% |
| 1838 | MEC | MAYVILLE ENGR CO INC | Industrials | 208,975.0 | $2.9M | — | -19K | -8.2% | $13.76 | +85.0% |
| 1839 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,786.0 | $2.9M | — | -2K | -5.0% | $99.81 | -33.9% |
| 1840 | AXON PUT | AXON ENTERPRISE INC | Industrials | 4,000.0 | $2.9M | — | -12K | -74.2% | $717.64 | -46.2% |
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%