Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IDMO | INVESCO EXCH TRADED FD TR II | — | 62,797 | $3.2M | — | SOLD |
| 122 | D CALL | DOMINION ENERGY INC | Utilities | 56,500 | $3.2M | — | SOLD |
| 123 | — PUT | HESS CORP | — | 23,000 | $3.2M | — | SOLD |
| 124 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 23,600 | $3.1M | — | SOLD |
| 125 | — | ITEOS THERAPEUTICS INC | — | 308,660 | $3.1M | — | SOLD |
| 126 | — CALL | WALGREENS BOOTS ALLIANCE INC | — | 266,900 | $3.1M | — | SOLD |
| 127 | HUBS PUT | HUBSPOT INC | Technology | 5,500 | $3.1M | — | SOLD |
| 128 | — CALL | PARAMOUNT GLOBAL | — | 235,700 | $3.0M | — | SOLD |
| 129 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,700 | $3.0M | — | SOLD |
| 130 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,700 | $3.0M | — | SOLD |
| 131 | — | OKTA INC | — | 3,071,000 | $2.9M | — | SOLD |
| 132 | — | NUVEEN PFD SECS & INC OPPTY | — | 137,013 | $2.8M | — | SOLD |
| 133 | — | E2OPEN PARENT HOLDINGS INC | — | 880,334 | $2.8M | — | SOLD |
| 134 | CXW CALL | CORECIVIC INC | Real Estate | 129,600 | $2.7M | — | SOLD |
| 135 | CNC PUT | CENTENE CORP DEL | Healthcare | 50,000 | $2.7M | — | SOLD |
| 136 | — | SUNRISE COMMUNICATIONS AG | — | 47,035 | $2.7M | — | SOLD |
| 137 | CVNA PUT | CARVANA CO | Consumer Cyclical | 7,800 | $2.6M | — | SOLD |
| 138 | FISV CALL | FISERV INC | Technology | 15,100 | $2.6M | — | SOLD |
| 139 | WSO PUT | WATSCO INC | Industrials | 5,800 | $2.6M | — | SOLD |
| 140 | — | ISHARES U S ETF TR | — | 129,230 | $2.5M | — | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%