Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 30,459,400 | $20.29B | 1.38% | SOLD |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 28,910,400 | $17.36B | 1.18% | SOLD |
| 3 | IWM PUT | ISHARES TR | — | 52,842,500 | $12.79B | 0.87% | SOLD |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 27,889,342 | $5.20B | 0.35% | SOLD |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 8,021,600 | $4.82B | 0.33% | SOLD |
| 6 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 6,581,400 | $4.38B | 0.30% | SOLD |
| 7 | NVDA CALL | NVIDIA CORPORATION | Technology | 21,685,403 | $4.05B | 0.28% | SOLD |
| 8 | HYG PUT | ISHARES TR | — | 47,436,300 | $3.85B | 0.26% | SOLD |
| 9 | AAPL CALL | APPLE INC | Technology | 13,875,340 | $3.53B | 0.24% | SOLD |
| 10 | TSLA PUT | TESLA INC | Consumer Cyclical | 7,799,663 | $3.47B | 0.23% | SOLD |
| 11 | SMH PUT | VANECK ETF TRUST | — | 8,507,200 | $2.78B | 0.19% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 32,633,139 | $2.50B | 0.17% | SOLD |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 4,229,542 | $2.19B | 0.15% | SOLD |
| 14 | IWM CALL | ISHARES TR | — | 7,776,500 | $1.88B | 0.13% | SOLD |
| 15 | XLF PUT | SELECT SECTOR SPDR TR | — | 32,801,100 | $1.77B | 0.12% | SOLD |
| 16 | AAPL PUT | APPLE INC | Technology | 5,432,600 | $1.38B | 0.09% | SOLD |
| 17 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,956,935 | $1.31B | 0.09% | SOLD |
| 18 | HYG CALL | ISHARES TR | — | 15,035,700 | $1.22B | 0.08% | SOLD |
| 19 | TLT PUT | ISHARES TR | — | 13,219,600 | $1.18B | 0.08% | SOLD |
| 20 | TLT CALL | ISHARES TR | — | 13,175,400 | $1.18B | 0.08% | 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%