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 26 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
501	VISN CALL	COMMSCOPE HLDG CO INC	Technology	740,000	$11.5M	0.00%	SOLD
502	MPC CALL	MARATHON PETE CORP	Energy	59,400	$11.4M	0.00%	SOLD
503	BBY PUT	BEST BUY INC	Consumer Cyclical	150,500	$11.4M	0.00%	SOLD
504	—	PLYMOUTH INDL REIT INC	—	507,653	$11.3M	0.00%	SOLD
505	PRU PUT	PRUDENTIAL FINL INC	Financial Services	108,500	$11.3M	0.00%	SOLD
506	SOUN PUT	SOUNDHOUND AI INC	Technology	699,800	$11.3M	0.00%	SOLD
507	LUV CALL	SOUTHWEST AIRLS CO	Industrials	349,000	$11.1M	0.00%	SOLD
508	XHB PUT	SPDR SERIES TRUST	—	99,600	$11.0M	0.00%	SOLD
509	ADM PUT	ARCHER DANIELS MIDLAND CO	Consumer Defensive	184,700	$11.0M	0.00%	SOLD
510	—	VERINT SYS INC	—	543,669	$11.0M	0.00%	SOLD
511	CRSP PUT	CRISPR THERAPEUTICS AG	Healthcare	168,200	$10.9M	0.00%	SOLD
512	EXC PUT	EXELON CORP	Utilities	241,300	$10.9M	0.00%	SOLD
513	DKNG CALL	DRAFTKINGS INC NEW	Consumer Cyclical	290,100	$10.8M	0.00%	SOLD
514	EPD CALL	ENTERPRISE PRODS PARTNERS L	Energy	346,600	$10.8M	0.00%	SOLD
515	TTEK PUT	TETRA TECH INC NEW	Industrials	320,000	$10.7M	0.00%	SOLD
516	WM CALL	WASTE MGMT INC DEL	Industrials	48,300	$10.7M	0.00%	SOLD
517	IP CALL	INTERNATIONAL PAPER CO	Consumer Cyclical	228,500	$10.6M	0.00%	SOLD
518	NEE PUT	NEXTERA ENERGY INC	Utilities	140,200	$10.6M	0.00%	SOLD
519	ALAB CALL	ASTERA LABS INC	Technology	53,600	$10.5M	0.00%	SOLD
520	TECK CALL	TECK RESOURCES LTD	Basic Materials	238,000	$10.4M	0.00%	SOLD

Page 26 of 142 · 2,838 positions

← Prev 1… 24 25 26 27 28 …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%