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 18 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	UBS CALL	UBS GROUP AG	Financial Services	600,000	$24.6M	0.00%	SOLD
342	COST CALL	COSTCO WHSL CORP NEW	Consumer Defensive	26,400	$24.4M	0.00%	SOLD
343	TEAM CALL	ATLASSIAN CORPORATION	Technology	152,200	$24.3M	0.00%	SOLD
344	ZM PUT	ZOOM COMMUNICATIONS INC	Technology	294,300	$24.3M	0.00%	SOLD
345	SOFI CALL	SOFI TECHNOLOGIES INC	Financial Services	914,700	$24.2M	0.00%	SOLD
346	TU CALL	TELUS CORPORATION	Communication Services	1,530,000	$24.1M	0.00%	SOLD
347	DXCM CALL	DEXCOM INC	Healthcare	358,200	$24.1M	0.00%	SOLD
348	ADP PUT	AUTOMATIC DATA PROCESSING IN	Industrials	81,700	$24.0M	0.00%	SOLD
349	—	METSERA INC	—	455,605	$23.8M	0.00%	SOLD
350	KGS PUT	KODIAK GAS SVCS INC	Energy	640,000	$23.7M	0.00%	SOLD
351	CRCL PUT	CIRCLE INTERNET GROUP INC	Financial Services	177,300	$23.5M	0.00%	SOLD
352	MOS PUT	MOSAIC CO NEW	Basic Materials	675,000	$23.4M	0.00%	SOLD
353	SLV PUT	ISHARES SILVER TR	Financial Services	550,000	$23.3M	0.00%	SOLD
354	SLB PUT	SCHLUMBERGER LTD	Energy	675,500	$23.2M	0.00%	SOLD
355	—	CIDARA THERAPEUTICS INC	—	241,771	$23.2M	0.00%	SOLD
356	RACE CALL	FERRARI N V	Consumer Cyclical	47,500	$23.0M	0.00%	SOLD
357	F PUT	FORD MTR CO	Consumer Cyclical	1,924,800	$23.0M	0.00%	SOLD
358	RTX PUT	RTX CORPORATION	Industrials	136,100	$22.8M	0.00%	SOLD
359	TPR PUT	TAPESTRY INC	Consumer Cyclical	200,000	$22.6M	0.00%	SOLD
360	—	DENNYS CORP	—	4,324,561	$22.6M	0.00%	SOLD

Page 18 of 142 · 2,838 positions

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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%