Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,900 | $1.2M | — | SOLD |
| 1002 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,300 | $1.2M | — | SOLD |
| 1003 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 30,000 | $1.2M | — | SOLD |
| 1004 | — | TANDEM DIABETES CARE INC | — | 1,345,000 | $1.2M | — | SOLD |
| 1005 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 16,000 | $1.2M | — | SOLD |
| 1006 | TLTD | FLEXSHARES TR | — | 13,044 | $1.2M | — | SOLD |
| 1007 | FTV CALL | FORTIVE CORP | Technology | 23,300 | $1.1M | — | SOLD |
| 1008 | CMI PUT | CUMMINS INC | Industrials | 2,700 | $1.1M | — | SOLD |
| 1009 | WOLF PUT | WOLFSPEED INC | Technology | 39,800 | $1.1M | — | SOLD |
| 1010 | — | FRANKLIN TEMPLETON ETF TR | — | 78,858 | $1.1M | — | SOLD |
| 1011 | EXC CALL | EXELON CORP | Utilities | 25,000 | $1.1M | — | SOLD |
| 1012 | DCBO | DOCEBO INC | Technology | 40,642 | $1.1M | — | SOLD |
| 1013 | — | BRERA HOLDINGS PLC | — | 37,001 | $1.1M | — | SOLD |
| 1014 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,113 | $1.1M | — | SOLD |
| 1015 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 40,000 | $1.1M | — | SOLD |
| 1016 | — CALL | FUBOTV INC | — | 266,000 | $1.1M | — | SOLD |
| 1017 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 10,000 | $1.1M | — | SOLD |
| 1018 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 47,100 | $1.1M | — | SOLD |
| 1019 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,000 | $1.1M | — | SOLD |
| 1020 | — | MIDWESTONE FINL GROUP INC NE | — | 38,626 | $1.1M | — | 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%