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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 105,800.0 | $2.0M | — | NEW | — | $18.92 | -43.9% |
| 4822 | FCEL | FUELCELL ENERGY INC | Industrials | 256,241.0 | $2.0M | — | +238K | +1296.3% | $7.80 | +177.7% |
| 4823 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 269,643.0 | $2.0M | — | -2K | -0.6% | $7.41 | +166.0% |
| 4824 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 427,430.0 | $2.0M | — | -149K | -25.9% | $4.67 | -17.1% |
| 4825 | — | PDD HOLDINGS INC | — | 2,010,600.0 | $2.0M | — | +2.0M | +10000.0% | $0.99 | — |
| 4826 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 115,173.0 | $2.0M | — | -28K | -19.3% | $17.29 | +8.0% |
| 4827 | — | UBER TECHNOLOGIES INC | — | 1,627,400.0 | $2.0M | — | +1.2M | +241.6% | $1.22 | — |
| 4828 | PSO | PEARSON PLC | Communication Services | 139,816.0 | $2.0M | — | -6K | -3.9% | $14.16 | +4.7% |
| 4829 | GEMI | GEMINI SPACE STA INC | Financial Services | 82,618.0 | $2.0M | — | NEW | — | $23.96 | -78.0% |
| 4830 | DNN | DENISON MINES CORP | Energy | 719,590.0 | $2.0M | — | -633K | -46.8% | $2.75 | +26.5% |
| 4831 | SBIO | ALPS ETF TR | — | 50,890.0 | $2.0M | — | -3K | -5.3% | $38.86 | +39.2% |
| 4832 | BELFB | BEL FUSE INC | Technology | 14,015.0 | $2.0M | — | -8K | -36.5% | $141.02 | +94.7% |
| 4833 | PDFS | PDF SOLUTIONS INC | Technology | 76,257.0 | $2.0M | — | -27K | -26.3% | $25.82 | +89.1% |
| 4834 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 25,300.0 | $2.0M | — | -22K | -45.9% | $77.77 | +11.2% |
| 4835 | SVM | SILVERCORP METALS INC | Basic Materials | 311,026.0 | $2.0M | — | -12K | -3.6% | $6.32 | +100.5% |
| 4836 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 25,890.0 | $2.0M | — | +995.0 | +4.0% | $75.75 | +15.6% |
| 4837 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 163,028.0 | $2.0M | — | +8K | +5.5% | $12.02 | -4.3% |
| 4838 | VST CALL | VISTRA CORP | Utilities | 10,000.0 | $2.0M | — | -251K | -96.2% | $195.92 | -18.2% |
| 4839 | — | NEW YORK LIFE INVESTMENTS ET | — | 36,804.0 | $2.0M | — | +364.0 | +1.0% | $53.19 | — |
| 4840 | DIM | WISDOMTREE TR | — | 25,310.0 | $2.0M | — | -255.0 | -1.0% | $77.28 | +13.5% |
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
28.4%
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%