Portfolio (Quarterly) Guide ↗

BANK OF AMERICA CORP /DE/

· CIK 0000070858

13F Portfolio $1.37T AUM 17,872 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Page 10 of 142 · 2,838 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	BX PUT	BLACKSTONE INC	Financial Services	365,800	$62.5M	0.00%	SOLD
182	FCX PUT	FREEPORT-MCMORAN INC	Basic Materials	1,592,700	$62.5M	0.00%	SOLD
183	JETS PUT	ETF SER SOLUTIONS	—	2,531,600	$62.4M	0.00%	SOLD
184	CRM PUT	SALESFORCE INC	Technology	262,700	$62.3M	0.00%	SOLD
185	—	AKERO THERAPEUTICS INC	—	1,297,438	$61.6M	0.00%	SOLD
186	WBD CALL	WARNER BROS DISCOVERY INC	Communication Services	3,113,800	$60.8M	0.00%	SOLD
187	LYFT PUT	LYFT INC	Technology	2,745,700	$60.4M	0.00%	SOLD
188	SBUX PUT	STARBUCKS CORP	Consumer Cyclical	710,800	$60.1M	0.00%	SOLD
189	CRWD PUT	CROWDSTRIKE HLDGS INC	Technology	121,900	$59.8M	0.00%	SOLD
190	CSCO CALL	CISCO SYS INC	Technology	863,100	$59.1M	0.00%	SOLD
191	MRVL CALL	MARVELL TECHNOLOGY INC	Technology	695,800	$58.5M	0.00%	SOLD
192	CAT PUT	CATERPILLAR INC	Industrials	122,100	$58.3M	0.00%	SOLD
193	JNJ CALL	JOHNSON & JOHNSON	Healthcare	313,100	$58.1M	0.00%	SOLD
194	ARE PUT	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	695,400	$58.0M	0.00%	SOLD
195	— CALL	BLOCK INC	—	801,000	$57.9M	0.00%	SOLD
196	KO PUT	COCA COLA CO	Consumer Defensive	856,600	$56.8M	0.00%	SOLD
197	ABNB CALL	AIRBNB INC	Consumer Cyclical	463,500	$56.3M	0.00%	SOLD
198	DAL PUT	DELTA AIR LINES INC DEL	Industrials	989,400	$56.1M	0.00%	SOLD
199	ETN CALL	EATON CORP PLC	Industrials	149,300	$55.9M	0.00%	SOLD
200	COIN PUT	COINBASE GLOBAL INC	Financial Services	163,600	$55.2M	0.00%	SOLD

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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%