Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 583,800 | $27.6M | 0.00% | SOLD |
| 322 | — | STEELCASE INC | — | 1,601,390 | $27.5M | 0.00% | SOLD |
| 323 | ADSK CALL | AUTODESK INC | Technology | 85,300 | $27.1M | 0.00% | SOLD |
| 324 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 188,500 | $26.7M | 0.00% | SOLD |
| 325 | QCOM CALL | QUALCOMM INC | Technology | 160,400 | $26.7M | 0.00% | SOLD |
| 326 | PEP PUT | PEPSICO INC | Consumer Defensive | 189,700 | $26.6M | 0.00% | SOLD |
| 327 | ADSK PUT | AUTODESK INC | Technology | 83,600 | $26.6M | 0.00% | SOLD |
| 328 | TMUS CALL | T-MOBILE US INC | Communication Services | 110,400 | $26.4M | 0.00% | SOLD |
| 329 | — | TEGNA INC | — | 1,294,659 | $26.3M | 0.00% | SOLD |
| 330 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 170,700 | $26.2M | 0.00% | SOLD |
| 331 | — | TELEFONICA S A | — | 5,121,253 | $26.0M | 0.00% | SOLD |
| 332 | — | PROS HOLDINGS INC | — | 1,121,170 | $25.7M | 0.00% | SOLD |
| 333 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 77,000 | $25.6M | 0.00% | SOLD |
| 334 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 65,100 | $25.5M | 0.00% | SOLD |
| 335 | — CALL | CRH PLC | — | 212,100 | $25.4M | 0.00% | SOLD |
| 336 | XLK PUT | SELECT SECTOR SPDR TR | — | 89,400 | $25.2M | 0.00% | SOLD |
| 337 | — | CIVITAS RESOURCES INC | — | 773,857 | $25.2M | 0.00% | SOLD |
| 338 | W CALL | WAYFAIR INC | Consumer Cyclical | 280,000 | $25.0M | 0.00% | SOLD |
| 339 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 50,000 | $25.0M | 0.00% | SOLD |
| 340 | — | COMERICA INC | — | 360,312 | $24.7M | 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%