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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 551,792.0 | $8.9M | 0.00% | +21K | +3.9% | $16.04 | +4.6% |
| 3422 | XNCR | XENCOR INC | Healthcare | 753,829.0 | $8.8M | 0.00% | -185K | -19.7% | $11.73 | +129.3% |
| 3423 | — | GRANITE CONSTR INC | — | 5,779,000.0 | $8.8M | 0.00% | +4.8M | +519.4% | $1.53 | — |
| 3424 | PRK | PARK NATL CORP | Financial Services | 54,377.0 | $8.8M | 0.00% | +4K | +8.9% | $162.53 | +19.0% |
| 3425 | VLO CALL | VALERO ENERGY CORP | Energy | 51,800.0 | $8.8M | 0.00% | -51K | -49.8% | $170.26 | +115.1% |
| 3426 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 171,378.0 | $8.8M | 0.00% | +17K | +11.0% | $51.43 | -6.9% |
| 3427 | SUSC | ISHARES TR | — | 374,005.0 | $8.8M | 0.00% | +13K | +3.6% | $23.56 | -4.4% |
| 3428 | ALAB PUT | ASTERA LABS INC | Technology | 45,000.0 | $8.8M | 0.00% | NEW | — | $195.80 | +40.1% |
| 3429 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 357,900.0 | $8.8M | 0.00% | NEW | — | $24.56 | +111.1% |
| 3430 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 433,500.0 | $8.8M | 0.00% | -43K | -9.1% | $20.23 | +21.0% |
| 3431 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 746,207.0 | $8.8M | 0.00% | -76K | -9.2% | $11.75 | -3.7% |
| 3432 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 338,811.0 | $8.8M | 0.00% | +63K | +22.7% | $25.87 | +52.6% |
| 3433 | DAPP | VANECK ETF TRUST | — | 402,699.0 | $8.8M | 0.00% | +298K | +285.8% | $21.75 | -13.4% |
| 3434 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 50,000.0 | $8.7M | 0.00% | NEW | — | $174.92 | +83.8% |
| 3435 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 50,000.0 | $8.7M | 0.00% | NEW | — | $174.92 | +83.8% |
| 3436 | CLOU | GLOBAL X FDS | — | 375,977.0 | $8.7M | 0.00% | -178K | -32.1% | $23.26 | +18.0% |
| 3437 | — | SKEENA RES LTD NEW | — | 474,470.0 | $8.7M | 0.00% | +141K | +42.3% | $18.43 | — |
| 3438 | SOC PUT | SABLE OFFSHORE CORP | Energy | 500,000.0 | $8.7M | 0.00% | NEW | — | $17.46 | -72.7% |
| 3439 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 161,385.0 | $8.7M | 0.00% | +9K | +5.9% | $54.03 | +69.0% |
| 3440 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,900.0 | $8.7M | 0.00% | -8K | -14.2% | $177.93 | -32.5% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%