Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HESS CORP | — | 3,400,476 | $471.1M | 0.03% | SOLD |
| 2 | — | ANSYS INC | — | 1,112,173 | $390.6M | 0.03% | SOLD |
| 3 | DB PUT | DEUTSCHE BANK A G | Financial Services | 5,281,900 | $154.7M | 0.01% | SOLD |
| 4 | — | AZEK CO INC | — | 2,722,274 | $148.0M | 0.01% | SOLD |
| 5 | MIDD PUT | MIDDLEBY CORP | Industrials | 1,000,000 | $144.0M | 0.01% | SOLD |
| 6 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 6,100,000 | $111.1M | 0.01% | SOLD |
| 7 | — | JUNIPER NETWORKS INC | — | 2,730,937 | $109.0M | 0.01% | SOLD |
| 8 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 3,062,500 | $104.7M | 0.01% | SOLD |
| 9 | MUB PUT | ISHARES TR | — | 1,000,000 | $104.5M | 0.01% | SOLD |
| 10 | EMB PUT | ISHARES TR | — | 1,001,000 | $92.7M | 0.01% | SOLD |
| 11 | — | BLUEPRINT MEDICINES CORP | — | 647,487 | $83.0M | 0.01% | SOLD |
| 12 | SSB | SOUTHSTATE CORPORATION | Financial Services | 797,342 | $73.4M | 0.01% | SOLD |
| 13 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 2,204,888 | $59.3M | 0.00% | SOLD |
| 14 | — CALL | HESS CORP | — | 423,400 | $58.7M | 0.00% | SOLD |
| 15 | UBS PUT | UBS GROUP AG | Financial Services | 1,725,000 | $58.3M | 0.00% | SOLD |
| 16 | XHB CALL | SPDR SERIES TRUST | — | 570,000 | $56.2M | 0.00% | SOLD |
| 17 | — | SKECHERS U S A INC | — | 819,621 | $51.7M | 0.00% | SOLD |
| 18 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 1,637,500 | $49.1M | 0.00% | SOLD |
| 19 | — | AMEDISYS INC | — | 454,519 | $44.7M | 0.00% | SOLD |
| 20 | ARKG CALL | ARK ETF TR | — | 1,800,000 | $43.8M | 0.00% | 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%