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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | XP CALL | XP INC | Financial Services | 203,500.0 | $3.8M | — | +63K | +44.5% | $18.79 | -9.7% |
| 4262 | GBND | GOLDMAN SACHS ETF TR | — | 75,000.0 | $3.8M | — | — | — | $50.95 | -0.7% |
| 4263 | — | STEM INC | — | 217,871.0 | $3.8M | — | +111K | +104.0% | $17.52 | — |
| 4264 | INCY PUT | INCYTE CORP | Healthcare | 45,000.0 | $3.8M | — | NEW | — | $84.81 | +14.1% |
| 4265 | — CALL | QIAGEN NV | — | 85,400.0 | $3.8M | — | +35K | +70.8% | $44.68 | — |
| 4266 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 302,517.0 | $3.8M | — | -38K | -11.1% | $12.60 | -10.2% |
| 4267 | TWI | TITAN INTL INC ILL | Industrials | 504,011.0 | $3.8M | — | -80K | -13.8% | $7.56 | -4.5% |
| 4268 | MRTN | MARTEN TRANS LTD | Industrials | 356,999.0 | $3.8M | — | +67K | +23.2% | $10.66 | +61.7% |
| 4269 | GSM | FERROGLOBE PLC | Basic Materials | 836,095.0 | $3.8M | — | -88K | -9.5% | $4.55 | -4.8% |
| 4270 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 25,000.0 | $3.8M | — | +8K | +50.6% | $152.00 | -1.3% |
| 4271 | SRET | GLOBAL X FDS | — | 175,402.0 | $3.8M | — | +96K | +120.5% | $21.64 | +4.0% |
| 4272 | NDAQ CALL | NASDAQ INC | Financial Services | 42,900.0 | $3.8M | — | NEW | — | $88.45 | +4.6% |
| 4273 | NDAQ PUT | NASDAQ INC | Financial Services | 42,900.0 | $3.8M | — | NEW | — | $88.45 | +4.6% |
| 4274 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 69,800.0 | $3.8M | — | — | — | $54.30 | +12.4% |
| 4275 | YEXT | YEXT INC | Technology | 444,660.0 | $3.8M | — | -69K | -13.5% | $8.52 | -52.8% |
| 4276 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 180,310.0 | $3.8M | — | -5K | -2.7% | $21.01 | -0.2% |
| 4277 | RGR | STURM RUGER & CO INC | Industrials | 87,076.0 | $3.8M | — | +36K | +71.2% | $43.47 | -10.1% |
| 4278 | BUSE | FIRST BUSEY CORP | Financial Services | 163,073.0 | $3.8M | — | -1K | -0.8% | $23.15 | +18.2% |
| 4279 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 25,000.0 | $3.8M | — | -915K | -97.3% | $150.86 | +109.3% |
| 4280 | REAX | THE REAL BROKERAGE INC | Real Estate | 898,995.0 | $3.8M | — | +352K | +64.4% | $4.18 | -56.9% |
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%