Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,000,000 | $9.8M | 0.00% | SOLD |
| 542 | — | GUESS INC | — | 581,413 | $9.7M | 0.00% | SOLD |
| 543 | IYR PUT | ISHARES TR | — | 100,000 | $9.7M | 0.00% | SOLD |
| 544 | RBLX PUT | ROBLOX CORP | Technology | 69,900 | $9.7M | 0.00% | SOLD |
| 545 | EME CALL | EMCOR GROUP INC | Industrials | 14,900 | $9.7M | 0.00% | SOLD |
| 546 | MMM CALL | 3M CO | Industrials | 62,300 | $9.7M | 0.00% | SOLD |
| 547 | GEV CALL | GE VERNOVA INC | Utilities | 15,700 | $9.7M | 0.00% | SOLD |
| 548 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 57,300 | $9.7M | 0.00% | SOLD |
| 549 | — | SAPIENS INTL CORP N V | — | 222,034 | $9.5M | 0.00% | SOLD |
| 550 | EQT CALL | EQT CORP | Energy | 172,400 | $9.4M | 0.00% | SOLD |
| 551 | BKR PUT | BAKER HUGHES COMPANY | Energy | 191,800 | $9.3M | 0.00% | SOLD |
| 552 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 43,700 | $9.3M | 0.00% | SOLD |
| 553 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 230,000 | $9.3M | 0.00% | SOLD |
| 554 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 72,400 | $9.3M | 0.00% | SOLD |
| 555 | MCK CALL | MCKESSON CORP | Healthcare | 12,000 | $9.3M | 0.00% | SOLD |
| 556 | MCK PUT | MCKESSON CORP | Healthcare | 12,000 | $9.3M | 0.00% | SOLD |
| 557 | PCG CALL | PG&E CORP | Utilities | 614,100 | $9.3M | 0.00% | SOLD |
| 558 | DIS CALL | DISNEY WALT CO | Communication Services | 79,800 | $9.1M | 0.00% | SOLD |
| 559 | — | AVIDXCHANGE HOLDINGS INC | — | 913,336 | $9.1M | 0.00% | SOLD |
| 560 | INTU CALL | INTUIT | Technology | 13,300 | $9.1M | 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%