Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 141,544 | $971K | — | SOLD |
| 1042 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 23,305 | $966K | — | SOLD |
| 1043 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 159,048 | $962K | — | SOLD |
| 1044 | GDRX | GOODRX HLDGS INC | Healthcare | 225,672 | $955K | — | SOLD |
| 1045 | IGV PUT | ISHARES TR | — | 8,300 | $955K | — | SOLD |
| 1046 | SPXN | PROSHARES TR | — | 13,216 | $952K | — | SOLD |
| 1047 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,100 | $949K | — | SOLD |
| 1048 | — | HARBORONE BANCORP INC NEW | — | 69,501 | $945K | — | SOLD |
| 1049 | AGQ | PROSHARES TR II | Financial Services | 12,300 | $938K | — | SOLD |
| 1050 | — | BLACKROCK CALIF MUN INCOME T | — | 85,518 | $936K | — | SOLD |
| 1051 | DOCU PUT | DOCUSIGN INC | Technology | 12,900 | $930K | — | SOLD |
| 1052 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 41,436 | $929K | — | SOLD |
| 1053 | EDEN | ISHARES TR | — | 8,406 | $916K | — | SOLD |
| 1054 | — | WEIBO CORP | — | 709,000 | $915K | — | SOLD |
| 1055 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 4,700 | $892K | — | SOLD |
| 1056 | PGR CALL | PROGRESSIVE CORP | Financial Services | 3,600 | $889K | — | SOLD |
| 1057 | PABU | ISHARES TR | — | 12,285 | $883K | — | SOLD |
| 1058 | — | PENN ENTERTAINMENT INC | — | 844,000 | $871K | — | SOLD |
| 1059 | — | SHIFT4 PMTS INC | — | 843,000 | $865K | — | SOLD |
| 1060 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 6,400 | $862K | — | 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%