Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,000 | $1.4M | — | SOLD |
| 982 | — | MACOM TECH SOLUTIONS HLDGS I | — | 915,000 | $1.4M | — | SOLD |
| 983 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,293 | $1.4M | — | SOLD |
| 984 | RMD CALL | RESMED INC | Healthcare | 5,000 | $1.4M | — | SOLD |
| 985 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 23,213 | $1.4M | — | SOLD |
| 986 | — | BANDWIDTH INC | — | 1,395,000 | $1.4M | — | SOLD |
| 987 | — | IROBOT CORP | — | 376,305 | $1.4M | — | SOLD |
| 988 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 273,600 | $1.3M | — | SOLD |
| 989 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 39,400 | $1.3M | — | SOLD |
| 990 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 700,000 | $1.3M | — | SOLD |
| 991 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000 | $1.3M | — | SOLD |
| 992 | — | MAC COPPER LIMITED | — | 106,879 | $1.3M | — | SOLD |
| 993 | LITE CALL | LUMENTUM HLDGS INC | Technology | 8,000 | $1.3M | — | SOLD |
| 994 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 61,349 | $1.3M | — | SOLD |
| 995 | — | XBP GLOBAL HOLDINGS INC | — | 1,579,503 | $1.3M | — | SOLD |
| 996 | — | MAGNITE INC | — | 1,296,000 | $1.3M | — | SOLD |
| 997 | CARS CALL | CARS COM INC | Consumer Cyclical | 100,300 | $1.2M | — | SOLD |
| 998 | — | ABRDN JAPAN EQUITY FUND INC | — | 154,550 | $1.2M | — | SOLD |
| 999 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 228,283 | $1.2M | — | SOLD |
| 1000 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 63,400 | $1.2M | — | 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%