Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | — | DOLLY VARDEN SILVER CORP | — | 353,604 | $1.8M | — | SOLD |
| 942 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 43,200 | $1.8M | — | SOLD |
| 943 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 52,377 | $1.8M | — | SOLD |
| 944 | STT PUT | STATE STR CORP | Financial Services | 15,000 | $1.7M | — | SOLD |
| 945 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 60,000 | $1.7M | — | SOLD |
| 946 | — | PIONEER FLOATING RATE FUND I | — | 173,513 | $1.7M | — | SOLD |
| 947 | ASTS PUT | AST SPACEMOBILE INC | Technology | 35,000 | $1.7M | — | SOLD |
| 948 | — PUT | ZYMEWORKS INC | — | 100,000 | $1.7M | — | SOLD |
| 949 | — | INVESCO EXCH TRADED FD TR II | — | 30,301 | $1.7M | — | SOLD |
| 950 | — CALL | BUNGE GLOBAL SA | — | 20,700 | $1.7M | — | SOLD |
| 951 | — | HERBALIFE LTD | — | 1,800,000 | $1.7M | — | SOLD |
| 952 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,800 | $1.7M | — | SOLD |
| 953 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 14,700 | $1.7M | — | SOLD |
| 954 | — | VENTYX BIOSCIENCES INC | — | 529,249 | $1.6M | — | SOLD |
| 955 | OPRA | OPERA LTD | Communication Services | 79,659 | $1.6M | — | SOLD |
| 956 | — | EVENTBRITE INC | — | 625,867 | $1.6M | — | SOLD |
| 957 | — | AXON ENTERPRISE INC | — | 502,600 | $1.6M | — | SOLD |
| 958 | — | FIRSTENERGY CORP | — | 1,513,000 | $1.6M | — | SOLD |
| 959 | NANC CALL | TIDAL TRUST I | — | 35,000 | $1.6M | — | SOLD |
| 960 | — | STRATEGY INC | — | 997,000 | $1.6M | — | 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%