Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | — | FORWARD INDS INC N Y | — | 16,065 | $411K | — | SOLD |
| 1202 | — | CHEESECAKE FACTORY INC | — | 411,000 | $408K | — | SOLD |
| 1203 | WSO CALL | WATSCO INC | Industrials | 1,000 | $404K | — | SOLD |
| 1204 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,000 | $401K | — | SOLD |
| 1205 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 113,000 | $401K | — | SOLD |
| 1206 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 700 | $398K | — | SOLD |
| 1207 | — | AIM ETF PRODUCTS TRUST | — | 14,596 | $398K | — | SOLD |
| 1208 | — | HALOZYME THERAPEUTICS INC | — | 347,000 | $397K | — | SOLD |
| 1209 | — | BEYOND MEAT INC | — | 2,000,000 | $395K | — | SOLD |
| 1210 | ORBS | EIGHTCO HOLDINGS INC | Technology | 43,007 | $394K | — | SOLD |
| 1211 | IYW PUT | ISHARES TR | — | 2,000 | $392K | — | SOLD |
| 1212 | — | TRUECAR INC | — | 212,102 | $390K | — | SOLD |
| 1213 | — | MIDDLEFIELD BANC CORP | — | 12,864 | $386K | — | SOLD |
| 1214 | EIDO | ISHARES TR | — | 21,874 | $384K | — | SOLD |
| 1215 | ELA | ENVELA CORP | Consumer Cyclical | 48,507 | $379K | — | SOLD |
| 1216 | GGLS CALL | DIREXION SHS ETF TR | — | 42,300 | $377K | — | SOLD |
| 1217 | HYHG | PROSHARES TR | — | 5,716 | $372K | — | SOLD |
| 1218 | HELP | CYBIN INC | Healthcare | 63,056 | $371K | — | SOLD |
| 1219 | — | URBAN ONE INC | — | 264,567 | $368K | — | SOLD |
| 1220 | WEN PUT | WENDYS CO | Consumer Cyclical | 40,000 | $366K | — | 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%