Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | — | GENERATION BIO CO | — | 84,817 | $519K | — | SOLD |
| 1162 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 10,000 | $517K | — | SOLD |
| 1163 | — | MERSANA THERAPEUTICS INC | — | 66,397 | $515K | — | SOLD |
| 1164 | FRDM | EA SERIES TRUST | — | 11,522 | $511K | — | SOLD |
| 1165 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,100 | $509K | — | SOLD |
| 1166 | BZUN | BAOZUN INC | Consumer Cyclical | 125,165 | $507K | — | SOLD |
| 1167 | — | TILRAY BRANDS INC | — | 292,625 | $506K | — | SOLD |
| 1168 | — | IMAX CORP | — | 430,000 | $505K | — | SOLD |
| 1169 | — | DIREXION SHS ETF TR | — | 25,000 | $502K | — | SOLD |
| 1170 | SPBW | AIM ETF PRODUCTS TRUST | — | 18,044 | $485K | — | SOLD |
| 1171 | MSTY | TIDAL TRUST II | — | 34,700 | $484K | — | SOLD |
| 1172 | ZS CALL | ZSCALER INC | Technology | 1,600 | $479K | — | SOLD |
| 1173 | PSX PUT | PHILLIPS 66 | Energy | 3,500 | $476K | — | SOLD |
| 1174 | SPXV | PROSHARES TR | — | 6,484 | $476K | — | SOLD |
| 1175 | — | SNAP INC | — | 513,000 | $473K | — | SOLD |
| 1176 | AEHR PUT | AEHR TEST SYS | Technology | 15,600 | $470K | — | SOLD |
| 1177 | IREN CALL | IREN LIMITED | Financial Services | 10,000 | $469K | — | SOLD |
| 1178 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,900 | $466K | — | SOLD |
| 1179 | SMID | SMITH MIDLAND CORP | Basic Materials | 12,612 | $465K | — | SOLD |
| 1180 | DVA PUT | DAVITA INC | Healthcare | 3,500 | $465K | — | 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%