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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | XLY PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $12.0M | 0.00% | -30K | -37.5% | $239.64 | -49.4% |
| 3122 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 130,732.0 | $12.0M | 0.00% | -55K | -29.5% | $91.60 | -13.9% |
| 3123 | CVS CALL | CVS HEALTH CORP | Healthcare | 158,800.0 | $12.0M | 0.00% | -60K | -27.4% | $75.39 | +21.2% |
| 3124 | DXC | DXC TECHNOLOGY CO | Technology | 877,335.0 | $12.0M | 0.00% | -124K | -12.4% | $13.63 | -28.5% |
| 3125 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,063,537.0 | $12.0M | 0.00% | +70K | +7.0% | $11.24 | +7.0% |
| 3126 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 73,700.0 | $12.0M | 0.00% | -45K | -37.9% | $162.20 | +9.4% |
| 3127 | MAN | MANPOWERGROUP INC WIS | Industrials | 314,995.0 | $11.9M | 0.00% | +2K | +0.8% | $37.90 | -15.3% |
| 3128 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,324,570.0 | $11.9M | 0.00% | -1.0M | -43.1% | $9.00 | -28.8% |
| 3129 | SOCL | GLOBAL X FDS | — | 196,198.0 | $11.9M | 0.00% | — | — | $60.75 | -22.9% |
| 3130 | HNGE | HINGE HEALTH INC | Healthcare | 242,746.0 | $11.9M | 0.00% | +17K | +7.5% | $49.08 | +14.2% |
| 3131 | DWAS | INVESCO EXCH TRADED FD TR II | — | 129,263.0 | $11.9M | 0.00% | -16K | -10.8% | $92.16 | +25.8% |
| 3132 | HEEM | ISHARES INC | — | 353,992.0 | $11.9M | 0.00% | -21K | -5.7% | $33.65 | +31.8% |
| 3133 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,253,296.0 | $11.9M | 0.00% | +348K | +38.5% | $9.50 | +61.6% |
| 3134 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,438,622.0 | $11.9M | 0.00% | -1.7M | -53.9% | $8.27 | +58.2% |
| 3135 | ADEA | ADEIA INC | Technology | 707,763.0 | $11.9M | 0.00% | +193K | +37.5% | $16.80 | +60.2% |
| 3136 | REM | ISHARES TR | — | 540,992.0 | $11.9M | 0.00% | +17K | +3.2% | $21.97 | +0.6% |
| 3137 | — | BIOHAVEN LTD | — | 788,331.0 | $11.8M | 0.00% | +368K | +87.5% | $15.01 | — |
| 3138 | EBC | EASTERN BANKSHARES INC | Financial Services | 651,698.0 | $11.8M | 0.00% | +195K | +42.6% | $18.15 | +9.4% |
| 3139 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 35,900.0 | $11.8M | 0.00% | -13K | -26.4% | $329.07 | -12.9% |
| 3140 | NEO | NEOGENOMICS INC | Healthcare | 1,528,176.0 | $11.8M | 0.00% | +29K | +1.9% | $7.72 | +37.0% |
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%