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 13 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	—	WNS HLDGS LTD	—	553,113	$42.2M	0.00%	SOLD
242	—	ISHARES TR	—	1,562,582	$41.9M	0.00%	SOLD
243	MELI CALL	MERCADOLIBRE INC	Consumer Cyclical	17,678	$41.3M	0.00%	SOLD
244	RIVN CALL	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	2,806,500	$41.2M	0.00%	SOLD
245	GLW CALL	CORNING INC	Technology	500,000	$41.0M	0.00%	SOLD
246	—	CONFLUENT INC	—	2,069,464	$41.0M	0.00%	SOLD
247	TMUS PUT	T-MOBILE US INC	Communication Services	170,000	$40.7M	0.00%	SOLD
248	FDX CALL	FEDEX CORP	Industrials	172,200	$40.6M	0.00%	SOLD
249	NRG CALL	NRG ENERGY INC	Utilities	250,000	$40.5M	0.00%	SOLD
250	EOG PUT	EOG RES INC	Energy	360,900	$40.5M	0.00%	SOLD
251	CAT CALL	CATERPILLAR INC	Industrials	83,800	$40.0M	0.00%	SOLD
252	WBD PUT	WARNER BROS DISCOVERY INC	Communication Services	2,036,500	$39.8M	0.00%	SOLD
253	PANW CALL	PALO ALTO NETWORKS INC	Technology	194,400	$39.6M	0.00%	SOLD
254	UPST PUT	UPSTART HLDGS INC	Financial Services	778,200	$39.5M	0.00%	SOLD
255	RIVN PUT	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	2,679,700	$39.3M	0.00%	SOLD
256	SHOP CALL	SHOPIFY INC	Technology	263,200	$39.1M	0.00%	SOLD
257	RKT CALL	ROCKET COS INC	Financial Services	1,973,600	$38.2M	0.00%	SOLD
258	CARR PUT	CARRIER GLOBAL CORPORATION	Industrials	639,200	$38.2M	0.00%	SOLD
259	ANET CALL	ARISTA NETWORKS INC	Technology	261,100	$38.0M	0.00%	SOLD
260	VZ PUT	VERIZON COMMUNICATIONS INC	Communication Services	864,700	$38.0M	0.00%	SOLD

Page 13 of 142 · 2,838 positions

← Prev 1… 11 12 13 14 15 …142 Next →

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%