Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | BLOOM ENERGY CORP | — | 372,000 | $558K | — | SOLD |
| 242 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 773,162 | $544K | — | SOLD |
| 243 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 10,300 | $509K | — | SOLD |
| 244 | — | PROKIDNEY CORP | — | 846,154 | $501K | — | SOLD |
| 245 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 11,000 | $498K | — | SOLD |
| 246 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 16,493 | $496K | — | SOLD |
| 247 | — | PARAMOUNT GLOBAL | — | 21,176 | $486K | — | SOLD |
| 248 | — | GLOBAL MED REIT INC | — | 67,390 | $467K | — | SOLD |
| 249 | — | LESLIES INC | — | 1,109,639 | $465K | — | SOLD |
| 250 | DXC CALL | DXC TECHNOLOGY CO | Technology | 28,300 | $433K | — | SOLD |
| 251 | AMDD | DIREXION SHS ETF TR | — | 25,232 | $429K | — | SOLD |
| 252 | TSMZ | DIREXION SHS ETF TR | — | 25,000 | $425K | — | SOLD |
| 253 | — | VARONIS SYS INC | — | 254,000 | $419K | — | SOLD |
| 254 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 1,000 | $409K | — | SOLD |
| 255 | — | PARSONS CORP DEL | — | 248,000 | $394K | — | SOLD |
| 256 | — | DIREXION SHS ETF TR | — | 25,000 | $392K | — | SOLD |
| 257 | BFOR PUT | ALPS ETF TR | — | 5,000 | $385K | — | SOLD |
| 258 | — PUT | APTIV PLC | — | 5,500 | $375K | — | SOLD |
| 259 | MYY CALL | PROSHARES TR | — | 20,000 | $375K | — | SOLD |
| 260 | — CALL | INFORMATICA INC | — | 15,000 | $365K | — | 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%