Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | EOG CALL | EOG RES INC | Energy | 338,900 | $38.0M | 0.00% | SOLD |
| 262 | NOW PUT | SERVICENOW INC | Technology | 41,200 | $37.9M | 0.00% | SOLD |
| 263 | QCOM PUT | QUALCOMM INC | Technology | 227,200 | $37.8M | 0.00% | SOLD |
| 264 | AA PUT | ALCOA CORP | Basic Materials | 1,143,400 | $37.6M | 0.00% | SOLD |
| 265 | — | PREMIER INC | — | 1,344,575 | $37.4M | 0.00% | SOLD |
| 266 | — | TYLER TEX INDPT SCH DIST | — | 33,998,000 | $37.3M | 0.00% | SOLD |
| 267 | HON CALL | HONEYWELL INTL INC | Industrials | 174,800 | $36.8M | 0.00% | SOLD |
| 268 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 39,600 | $36.7M | 0.00% | SOLD |
| 269 | — CALL | NEBIUS GROUP N.V. | — | 325,000 | $36.5M | 0.00% | SOLD |
| 270 | FN CALL | FABRINET | Technology | 100,000 | $36.5M | 0.00% | SOLD |
| 271 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 603,100 | $36.0M | 0.00% | SOLD |
| 272 | MDT CALL | MEDTRONIC PLC | Healthcare | 377,300 | $35.9M | 0.00% | SOLD |
| 273 | T CALL | AT&T INC | Communication Services | 1,266,900 | $35.8M | 0.00% | SOLD |
| 274 | CSCO PUT | CISCO SYS INC | Technology | 520,800 | $35.6M | 0.00% | SOLD |
| 275 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 106,900 | $35.5M | 0.00% | SOLD |
| 276 | IEI CALL | ISHARES TR | — | 297,000 | $35.5M | 0.00% | SOLD |
| 277 | FIG PUT | FIGMA INC | Technology | 669,000 | $34.7M | 0.00% | SOLD |
| 278 | — | CUSHMAN WAKEFIELD PLC | — | 2,169,858 | $34.5M | 0.00% | SOLD |
| 279 | T PUT | AT&T INC | Communication Services | 1,222,800 | $34.5M | 0.00% | SOLD |
| 280 | — | NEW GOLD INC CDA | — | 4,780,131 | $34.3M | 0.00% | 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%