Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | — | DIREXION SHS ETF TR | — | 25,000 | $461K | — | SOLD |
| 1182 | — | ZOOZ PWR LTD | — | 213,353 | $457K | — | SOLD |
| 1183 | — | JETBLUE AIRWAYS CORP | — | 469,000 | $456K | — | SOLD |
| 1184 | — | HCM II ACQUISITION CORP | — | 27,552 | $452K | — | SOLD |
| 1185 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 17,000 | $443K | — | SOLD |
| 1186 | INTR CALL | INTER & CO INC | Financial Services | 47,900 | $442K | — | SOLD |
| 1187 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 287,841 | $440K | — | SOLD |
| 1188 | FISV PUT | FISERV INC | Technology | 3,400 | $438K | — | SOLD |
| 1189 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 73,353 | $434K | — | SOLD |
| 1190 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,700 | $433K | — | SOLD |
| 1191 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 10,000 | $432K | — | SOLD |
| 1192 | XITK | SPDR SERIES TRUST | — | 2,262 | $431K | — | SOLD |
| 1193 | INTR PUT | INTER & CO INC | Financial Services | 46,500 | $429K | — | SOLD |
| 1194 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 700 | $427K | — | SOLD |
| 1195 | MPC PUT | MARATHON PETE CORP | Energy | 2,200 | $424K | — | SOLD |
| 1196 | — | CASI PHARMACEUTICALS INC | — | 254,884 | $423K | — | SOLD |
| 1197 | CMI CALL | CUMMINS INC | Industrials | 1,000 | $422K | — | SOLD |
| 1198 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 1,400 | $421K | — | SOLD |
| 1199 | NTNX CALL | NUTANIX INC | Technology | 5,600 | $417K | — | SOLD |
| 1200 | — | PERFORMANT HEALTHCARE INC | — | 53,804 | $416K | — | 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%