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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 639,200.0 | $38.2M | 0.00% | +286K | +81.0% | $59.70 | +8.7% |
| 1982 | GSSC | GOLDMAN SACHS ETF TR | — | 509,254.0 | $38.1M | 0.00% | +193K | +60.8% | $74.89 | +14.7% |
| 1983 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,330,605.0 | $38.1M | 0.00% | -263K | -16.5% | $28.62 | +4.4% |
| 1984 | ANET CALL | ARISTA NETWORKS INC | Technology | 261,100.0 | $38.0M | 0.00% | +151K | +136.7% | $145.71 | +9.5% |
| 1985 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 864,700.0 | $38.0M | 0.00% | -805K | -48.2% | $43.95 | +10.5% |
| 1986 | EOG CALL | EOG RES INC | Energy | 338,900.0 | $38.0M | 0.00% | -44K | -11.4% | $112.12 | +22.4% |
| 1987 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 665,786.0 | $37.9M | 0.00% | -102K | -13.3% | $56.95 | +4.1% |
| 1988 | NOW PUT | SERVICENOW INC | Technology | 41,200.0 | $37.9M | 0.00% | +5K | +15.1% | $920.28 | -89.0% |
| 1989 | FLTR | VANECK ETF TRUST | — | 1,481,675.0 | $37.9M | 0.00% | +318K | +27.4% | $25.57 | -0.0% |
| 1990 | CMC | COMMERCIAL METALS CO | Basic Materials | 660,454.0 | $37.8M | 0.00% | -31K | -4.4% | $57.28 | +27.7% |
| 1991 | QCOM PUT | QUALCOMM INC | Technology | 227,200.0 | $37.8M | 0.00% | -49K | -17.6% | $166.36 | +48.0% |
| 1992 | — | WELLS FARGO CO NEW | — | 30,584.0 | $37.7M | 0.00% | -163.0 | -0.5% | $1234.28 | — |
| 1993 | AZZ | AZZ INC | Industrials | 344,929.0 | $37.6M | 0.00% | +57K | +19.9% | $109.13 | +29.6% |
| 1994 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,586,587.0 | $37.6M | 0.00% | -202K | -7.2% | $14.54 | -44.5% |
| 1995 | AA PUT | ALCOA CORP | Basic Materials | 1,143,400.0 | $37.6M | 0.00% | +943K | +471.7% | $32.89 | +126.3% |
| 1996 | IMCG | ISHARES TR | — | 452,420.0 | $37.4M | 0.00% | +151K | +50.3% | $82.73 | +12.3% |
| 1997 | — | PREMIER INC | — | 1,344,575.0 | $37.4M | 0.00% | +623K | +86.3% | $27.80 | — |
| 1998 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,099,955.0 | $37.4M | 0.00% | +280K | +34.1% | $33.97 | +38.2% |
| 1999 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,438,899.0 | $37.3M | 0.00% | +89K | +3.8% | $15.30 | +228.4% |
| 2000 | — | TYLER TEX INDPT SCH DIST | — | 33,998,000.0 | $37.3M | 0.00% | +22.7M | +200.0% | $1.10 | — |
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%