Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | MLGO | MICROALGO INC | Technology | 32,228 | $295K | — | SOLD |
| 1262 | QVCGA | QVC GROUP INC | Consumer Cyclical | 21,778 | $294K | — | SOLD |
| 1263 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 900 | $291K | — | SOLD |
| 1264 | — | IO BIOTECH INC | — | 799,953 | $290K | — | SOLD |
| 1265 | IAPR | INNOVATOR ETFS TRUST | — | 9,451 | $284K | — | SOLD |
| 1266 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 46,601 | $283K | — | SOLD |
| 1267 | — | GUARDANT HEALTH INC | — | 214,000 | $278K | — | SOLD |
| 1268 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,000 | $275K | — | SOLD |
| 1269 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 4,400 | $274K | — | SOLD |
| 1270 | LARK | LANDMARK BANCORP INC | Financial Services | 10,241 | $273K | — | SOLD |
| 1271 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 25,000 | $273K | — | SOLD |
| 1272 | — | EATON VANCE CALIF MUN BD FD | — | 28,602 | $271K | — | SOLD |
| 1273 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 63,500 | $269K | — | SOLD |
| 1274 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 13,452 | $268K | — | SOLD |
| 1275 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 40,293 | $266K | — | SOLD |
| 1276 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 93,292 | $258K | — | SOLD |
| 1277 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 7,771 | $258K | — | SOLD |
| 1278 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 8,464 | $255K | — | SOLD |
| 1279 | VB PUT | VANGUARD INDEX FDS | — | 1,000 | $254K | — | SOLD |
| 1280 | GAMR CALL | AMPLIFY ETF TR | — | 2,600 | $251K | — | 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%