Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | SPARTANNASH CO | — | 52,902 | $1.4M | — | SOLD |
| 182 | BILL CALL | BILL HOLDINGS INC | Technology | 30,000 | $1.4M | — | SOLD |
| 183 | APA CALL | APA CORPORATION | Energy | 74,600 | $1.4M | — | SOLD |
| 184 | — PUT | FERROVIAL SE | — | 25,000 | $1.3M | — | SOLD |
| 185 | — | SAGE THERAPEUTICS INC | — | 145,799 | $1.3M | — | SOLD |
| 186 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 198,000 | $1.3M | — | SOLD |
| 187 | TTAN PUT | SERVICETITAN INC | Technology | 12,200 | $1.3M | — | SOLD |
| 188 | — CALL | APTIV PLC | — | 19,100 | $1.3M | — | SOLD |
| 189 | — CALL | FTAI AVIATION LTD | — | 11,000 | $1.3M | — | SOLD |
| 190 | — PUT | FTAI AVIATION LTD | — | 11,000 | $1.3M | — | SOLD |
| 191 | — PUT | SKECHERS U S A INC | — | 20,000 | $1.3M | — | SOLD |
| 192 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 34,700 | $1.3M | — | SOLD |
| 193 | — | WOLFSPEED INC | — | 5,000,000 | $1.2M | — | SOLD |
| 194 | — | Y-MABS THERAPEUTICS INC | — | 274,164 | $1.2M | — | SOLD |
| 195 | W PUT | WAYFAIR INC | Consumer Cyclical | 23,900 | $1.2M | — | SOLD |
| 196 | — PUT | COMERICA INC | — | 19,500 | $1.2M | — | SOLD |
| 197 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 90,000 | $1.2M | — | SOLD |
| 198 | EMGF CALL | ISHARES INC | — | 22,100 | $1.2M | — | SOLD |
| 199 | EINC | VANECK ETF TRUST | — | 11,411 | $1.1M | — | SOLD |
| 200 | — | PIMCO MUN INCOME FD | — | 139,021 | $1.1M | — | SOLD |
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%