Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,410,700 | $457.3M | 0.03% | SOLD |
| 42 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,790,000 | $451.4M | 0.03% | SOLD |
| 43 | EEM PUT | ISHARES TR | — | 8,004,100 | $427.4M | 0.03% | SOLD |
| 44 | KWEB CALL | KRANESHARES TRUST | — | 10,152,300 | $426.5M | 0.03% | SOLD |
| 45 | EFA PUT | ISHARES TR | — | 4,423,400 | $413.0M | 0.03% | SOLD |
| 46 | GDX PUT | VANECK ETF TRUST | — | 5,299,000 | $404.8M | 0.03% | SOLD |
| 47 | META PUT | META PLATFORMS INC | Communication Services | 535,600 | $393.3M | 0.03% | SOLD |
| 48 | — | KELLANOVA | — | 4,695,201 | $385.1M | 0.03% | SOLD |
| 49 | ASHR PUT | DBX ETF TR | — | 11,491,200 | $379.0M | 0.03% | SOLD |
| 50 | GOOGL CALL | ALPHABET INC | Communication Services | 1,528,804 | $371.7M | 0.03% | SOLD |
| 51 | — | MR COOPER GROUP INC | — | 1,738,139 | $366.4M | 0.03% | SOLD |
| 52 | ORCL PUT | ORACLE CORP | Technology | 1,286,900 | $361.9M | 0.03% | SOLD |
| 53 | CRWV PUT | COREWEAVE INC | Technology | 2,629,900 | $359.9M | 0.02% | SOLD |
| 54 | LLY PUT | ELI LILLY & CO | Healthcare | 467,700 | $356.9M | 0.02% | SOLD |
| 55 | GLD PUT | SPDR GOLD TR | Financial Services | 990,000 | $351.9M | 0.02% | SOLD |
| 56 | FXI CALL | ISHARES TR | — | 8,356,700 | $343.8M | 0.02% | SOLD |
| 57 | UL | UNILEVER PLC | Consumer Defensive | 5,773,638 | $342.3M | 0.02% | SOLD |
| 58 | LQD PUT | ISHARES TR | — | 3,007,100 | $335.2M | 0.02% | SOLD |
| 59 | FXI PUT | ISHARES TR | — | 8,138,900 | $334.8M | 0.02% | SOLD |
| 60 | — PUT | EXPAND ENERGY CORPORATION | — | 3,120,100 | $331.5M | 0.02% | 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%