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 23 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	GEHC PUT	GE HEALTHCARE TECHNOLOGIES I	Healthcare	190,000	$14.3M	0.00%	SOLD
442	—	INTEGRAL AD SCIENCE HLDNG CO	—	1,394,507	$14.2M	0.00%	SOLD
443	JBL CALL	JABIL INC	Technology	65,300	$14.2M	0.00%	SOLD
444	FDX PUT	FEDEX CORP	Industrials	60,100	$14.2M	0.00%	SOLD
445	SNPS CALL	SYNOPSYS INC	Technology	28,500	$14.1M	0.00%	SOLD
446	MET PUT	METLIFE INC	Financial Services	170,300	$14.0M	0.00%	SOLD
447	ARCB PUT	ARCBEST CORP	Industrials	200,000	$14.0M	0.00%	SOLD
448	BTDR PUT	BITDEER TECHNOLOGIES GROUP	Technology	816,700	$14.0M	0.00%	SOLD
449	ABT CALL	ABBOTT LABS	Healthcare	104,000	$13.9M	0.00%	SOLD
450	— PUT	ETSY INC	—	209,500	$13.9M	0.00%	SOLD
451	—	SOUTHERN CO	—	12,133,000	$13.7M	0.00%	SOLD
452	WAB CALL	WABTEC	Industrials	68,000	$13.6M	0.00%	SOLD
453	TMO CALL	THERMO FISHER SCIENTIFIC INC	Healthcare	28,100	$13.6M	0.00%	SOLD
454	AAL CALL	AMERICAN AIRLS GROUP INC	Industrials	1,209,700	$13.6M	0.00%	SOLD
455	BE CALL	BLOOM ENERGY CORP	Industrials	160,000	$13.5M	0.00%	SOLD
456	LUV PUT	SOUTHWEST AIRLS CO	Industrials	423,800	$13.5M	0.00%	SOLD
457	NEM PUT	NEWMONT CORP	Basic Materials	160,000	$13.5M	0.00%	SOLD
458	—	BLOOM ENERGY CORP	—	3,264,000	$13.5M	0.00%	SOLD
459	WYNN PUT	WYNN RESORTS LTD	Consumer Cyclical	105,000	$13.5M	0.00%	SOLD
460	CF PUT	CF INDS HLDGS INC	Basic Materials	147,200	$13.2M	0.00%	SOLD

Page 23 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%