Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | HPP | HUDSON PAC PPTYS INC | Real Estate | 2,327,688 | $6.4M | — | SOLD |
| 642 | UPST CALL | UPSTART HLDGS INC | Financial Services | 125,700 | $6.4M | — | SOLD |
| 643 | — | COMPANHIA PARANAENSE DE ENER | — | 647,662 | $6.3M | — | SOLD |
| 644 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 40,000 | $6.3M | — | SOLD |
| 645 | — CALL | XPLR INFRASTRUCTURE LP | — | 619,200 | $6.3M | — | SOLD |
| 646 | DTE CALL | DTE ENERGY CO | Utilities | 44,300 | $6.3M | — | SOLD |
| 647 | KR PUT | KROGER CO | Consumer Defensive | 92,900 | $6.3M | — | SOLD |
| 648 | — | MRC GLOBAL INC | — | 428,886 | $6.2M | — | SOLD |
| 649 | KSS CALL | KOHLS CORP | Consumer Cyclical | 401,100 | $6.2M | — | SOLD |
| 650 | SRE CALL | SEMPRA | Utilities | 68,400 | $6.2M | — | SOLD |
| 651 | LIN PUT | LINDE PLC | Basic Materials | 12,900 | $6.1M | — | SOLD |
| 652 | — | GREENBRIER COS INC | — | 5,721,000 | $6.1M | — | SOLD |
| 653 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 300,000 | $6.1M | — | SOLD |
| 654 | EWY PUT | ISHARES INC | — | 76,400 | $6.1M | — | SOLD |
| 655 | TTD PUT | THE TRADE DESK INC | Technology | 124,200 | $6.1M | — | SOLD |
| 656 | — | AMC NETWORKS INC | — | 6,384,000 | $6.1M | — | SOLD |
| 657 | INTU PUT | INTUIT | Technology | 8,800 | $6.0M | — | SOLD |
| 658 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,400 | $6.0M | — | SOLD |
| 659 | — | POTBELLY CORP | — | 347,831 | $5.9M | — | SOLD |
| 660 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 30,700 | $5.9M | — | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%