Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | — | MERIDIANLINK INC | — | 124,696 | $2.5M | — | SOLD |
| 862 | DOW CALL | DOW INC | Basic Materials | 108,300 | $2.5M | — | SOLD |
| 863 | UUUU PUT | ENERGY FUELS INC | Energy | 160,300 | $2.5M | — | SOLD |
| 864 | COIA | PROSHARES TR | — | 80,000 | $2.4M | — | SOLD |
| 865 | NVDB | PROSHARES TR | — | 80,000 | $2.4M | — | SOLD |
| 866 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 12,000 | $2.4M | — | SOLD |
| 867 | — | XEROX HOLDINGS CORP | — | 5,317,000 | $2.4M | — | SOLD |
| 868 | — | CUREVAC N V | — | 443,324 | $2.4M | — | SOLD |
| 869 | — CALL | ENCORE ENERGY CORP | — | 743,800 | $2.4M | — | SOLD |
| 870 | — | BLACKROCK N Y MUN INCOME TRU | — | 234,752 | $2.4M | — | SOLD |
| 871 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 17,000 | $2.4M | — | SOLD |
| 872 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,400 | $2.4M | — | SOLD |
| 873 | — | THE ODP CORP | — | 84,870 | $2.4M | — | SOLD |
| 874 | AFL CALL | AFLAC INC | Financial Services | 21,100 | $2.4M | — | SOLD |
| 875 | DHT PUT | DHT HOLDINGS INC | Energy | 197,100 | $2.4M | — | SOLD |
| 876 | DHR CALL | DANAHER CORPORATION | Healthcare | 11,800 | $2.3M | — | SOLD |
| 877 | FE CALL | FIRSTENERGY CORP | Utilities | 50,900 | $2.3M | — | SOLD |
| 878 | ENVX PUT | ENOVIX CORPORATION | Industrials | 233,900 | $2.3M | — | SOLD |
| 879 | ICLN PUT | ISHARES TR | — | 150,000 | $2.3M | — | SOLD |
| 880 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 384,800 | $2.3M | — | 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%