Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | — | UNITY SOFTWARE INC | — | 659,000 | $627K | — | SOLD |
| 1122 | VRRM CALL | VERRA MOBILITY CORP | Technology | 25,000 | $618K | — | SOLD |
| 1123 | CSCS | DIREXION SHS ETF TR | — | 25,000 | $617K | — | SOLD |
| 1124 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 2,500 | $613K | — | SOLD |
| 1125 | CSCL | DIREXION SHS ETF TR | — | 25,000 | $611K | — | SOLD |
| 1126 | XGN | EXAGEN INC | Healthcare | 55,553 | $611K | — | SOLD |
| 1127 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 17,000 | $609K | — | SOLD |
| 1128 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 13,800 | $606K | — | SOLD |
| 1129 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 15,362 | $599K | — | SOLD |
| 1130 | GDE | WISDOMTREE TR | — | 10,354 | $594K | — | SOLD |
| 1131 | — | STARWOOD PPTY TR INC | — | 560,000 | $592K | — | SOLD |
| 1132 | — | MIRUM PHARMACEUTICALS INC | — | 246,000 | $591K | — | SOLD |
| 1133 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 551,053 | $590K | — | SOLD |
| 1134 | — | FIRST SVGS FINL GROUP INC | — | 18,680 | $587K | — | SOLD |
| 1135 | — | BENTLEY SYS INC | — | 594,400 | $586K | — | SOLD |
| 1136 | CLOX | SERIES PORTFOLIOS TR | — | 22,671 | $580K | — | SOLD |
| 1137 | — | IMMUNOCORE HLDGS PLC | — | 643,000 | $580K | — | SOLD |
| 1138 | QCMD | DIREXION SHS ETF TR | — | 25,000 | $578K | — | SOLD |
| 1139 | — | DIREXION SHS ETF TR | — | 25,000 | $577K | — | SOLD |
| 1140 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 2,800 | $565K | — | 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%