Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 43,800 | $2.0M | — | SOLD |
| 162 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 200,300 | $1.9M | — | SOLD |
| 163 | WING PUT | WINGSTOP INC | Consumer Cyclical | 5,700 | $1.9M | — | SOLD |
| 164 | LEA CALL | LEAR CORP | Consumer Cyclical | 20,000 | $1.9M | — | SOLD |
| 165 | CIBR PUT | FIRST TR EXCHANGE TRADED FD | — | 25,000 | $1.9M | — | SOLD |
| 166 | NBHC CALL | NATIONAL BK HLDGS CORP | Financial Services | 50,000 | $1.9M | — | SOLD |
| 167 | EQWL PUT | INVESCO EXCHANGE TRADED FD T | — | 17,100 | $1.9M | — | SOLD |
| 168 | RDDT PUT | REDDIT INC | Communication Services | 12,400 | $1.9M | — | SOLD |
| 169 | DUOL CALL | DUOLINGO INC | Technology | 4,500 | $1.8M | — | SOLD |
| 170 | DUOL PUT | DUOLINGO INC | Technology | 4,500 | $1.8M | — | SOLD |
| 171 | DFAR | DIMENSIONAL ETF TRUST | — | 76,219 | $1.8M | — | SOLD |
| 172 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 17,500 | $1.7M | — | SOLD |
| 173 | ASTS CALL | AST SPACEMOBILE INC | Technology | 35,000 | $1.6M | — | SOLD |
| 174 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 100,000 | $1.6M | — | SOLD |
| 175 | — | LANTHEUS HLDGS INC | — | 1,257,000 | $1.6M | — | SOLD |
| 176 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 22,500 | $1.5M | — | SOLD |
| 177 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 64,700 | $1.5M | — | SOLD |
| 178 | FNV CALL | FRANCO NEV CORP | Basic Materials | 9,300 | $1.5M | — | SOLD |
| 179 | — | PIMCO MUN INCOME FD III | — | 213,695 | $1.5M | — | SOLD |
| 180 | — | WOLFSPEED INC | — | 5,803,000 | $1.4M | — | 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%