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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BTG | B2GOLD CORP | Basic Materials | 9,839,431.0 | $48.7M | 0.00% | +3.2M | +47.5% | $4.95 | -7.5% |
| 1782 | DDOG PUT | DATADOG INC | Technology | 341,400.0 | $48.6M | 0.00% | -28K | -7.6% | $142.40 | +56.1% |
| 1783 | GTES | GATES INDL CORP PLC | Industrials | 1,958,027.0 | $48.6M | 0.00% | -285K | -12.7% | $24.82 | -1.4% |
| 1784 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 60,800.0 | $48.4M | 0.00% | -89K | -59.4% | $796.35 | +25.2% |
| 1785 | — | FRONTIER COMMUNICATIONS PARE | — | 1,295,353.0 | $48.4M | 0.00% | -105K | -7.5% | $37.35 | — |
| 1786 | BIDD | BLACKROCK ETF TRUST | — | 1,727,873.0 | $48.4M | 0.00% | -61K | -3.4% | $27.98 | +12.2% |
| 1787 | F CALL | FORD MTR CO | Consumer Cyclical | 4,035,500.0 | $48.3M | 0.00% | +921K | +29.6% | $11.96 | +24.8% |
| 1788 | WDC CALL | WESTERN DIGITAL CORP | Technology | 401,000.0 | $48.1M | 0.00% | NEW | — | $120.06 | +303.4% |
| 1789 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,193,751.0 | $48.1M | 0.00% | -19K | -1.6% | $40.33 | -10.7% |
| 1790 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 673,846.0 | $48.1M | 0.00% | -179K | -20.9% | $71.43 | +2.2% |
| 1791 | ANET PUT | ARISTA NETWORKS INC | Technology | 330,100.0 | $48.1M | 0.00% | +80K | +32.0% | $145.71 | +5.7% |
| 1792 | NU PUT | NU HLDGS LTD | Financial Services | 2,998,067.0 | $48.0M | 0.00% | -891K | -22.9% | $16.01 | -20.5% |
| 1793 | ENPH | ENPHASE ENERGY INC | Energy | 1,355,245.0 | $48.0M | 0.00% | +548K | +67.9% | $35.39 | +80.9% |
| 1794 | ICF | ISHARES TR | — | 776,694.0 | $47.9M | 0.00% | -14K | -1.8% | $61.62 | +10.9% |
| 1795 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 598,697.0 | $47.8M | 0.00% | +182K | +43.7% | $79.90 | -1.0% |
| 1796 | ADBE PUT | ADOBE INC | Technology | 135,400.0 | $47.8M | 0.00% | -29K | -17.6% | $352.75 | -30.6% |
| 1797 | IYE | ISHARES TR | — | 1,003,440.0 | $47.7M | 0.00% | -163K | -14.0% | $47.52 | +32.5% |
| 1798 | PB | PROSPERITY BANCSHARES INC | Financial Services | 714,136.0 | $47.4M | 0.00% | +11K | +1.5% | $66.35 | +4.1% |
| 1799 | MNDY | MONDAY COM LTD | Technology | 244,517.0 | $47.4M | 0.00% | -41K | -14.5% | $193.69 | -59.2% |
| 1800 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,705,416.0 | $47.3M | 0.00% | +18K | +1.1% | $27.76 | -24.6% |
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%