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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 38,600.0 | $10.1M | 0.00% | NEW | — | $260.76 | -5.2% |
| 3302 | GMAB | GENMAB A/S | Healthcare | 328,090.0 | $10.1M | 0.00% | -240K | -42.2% | $30.67 | -14.2% |
| 3303 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 90,600.0 | $10.1M | 0.00% | +31K | +52.3% | $111.00 | +21.1% |
| 3304 | CME CALL | CME GROUP INC | Financial Services | 37,200.0 | $10.1M | 0.00% | +34K | +1062.5% | $270.19 | +1.2% |
| 3305 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 413,609.0 | $10.0M | 0.00% | -73K | -14.9% | $24.29 | -25.7% |
| 3306 | CF CALL | CF INDS HLDGS INC | Basic Materials | 112,000.0 | $10.0M | 0.00% | — | — | $89.70 | +25.3% |
| 3307 | ORLA | ORLA MNG LTD NEW | Basic Materials | 929,836.0 | $10.0M | 0.00% | +191K | +25.9% | $10.80 | +24.2% |
| 3308 | — | SMITHFIELD FOODS INC | — | 427,440.0 | $10.0M | 0.00% | +238K | +126.0% | $23.48 | — |
| 3309 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 489,983.0 | $10.0M | 0.00% | +92K | +23.0% | $20.48 | +23.7% |
| 3310 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 620,549.0 | $10.0M | 0.00% | +95K | +18.1% | $16.11 | -14.1% |
| 3311 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,012,394.0 | $10.0M | 0.00% | -176K | -14.8% | $9.87 | -45.9% |
| 3312 | ACT | ENACT HLDGS INC | Financial Services | 260,095.0 | $10.0M | 0.00% | -289K | -52.6% | $38.34 | +9.0% |
| 3313 | DT CALL | DYNATRACE INC | Technology | 205,800.0 | $10.0M | 0.00% | -10K | -4.6% | $48.45 | -12.1% |
| 3314 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 361,053.0 | $9.9M | 0.00% | -14K | -3.9% | $27.46 | +15.6% |
| 3315 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 879,267.0 | $9.9M | 0.00% | -20K | -2.2% | $11.21 | -7.9% |
| 3316 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 522,460.0 | $9.8M | 0.00% | +126K | +31.8% | $18.82 | -3.0% |
| 3317 | TXN CALL | TEXAS INSTRS INC | Technology | 53,500.0 | $9.8M | 0.00% | -305K | -85.1% | $183.73 | +66.4% |
| 3318 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,874,941.0 | $9.8M | 0.00% | +348K | +22.8% | $5.24 | -35.1% |
| 3319 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 160,000.0 | $9.8M | 0.00% | NEW | — | $61.40 | -1.9% |
| 3320 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 172,500.0 | $9.8M | 0.00% | +150K | +666.7% | $56.95 | +3.6% |
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%