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 29 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
561	XLI PUT	SELECT SECTOR SPDR TR	—	58,500	$9.0M	0.00%	SOLD
562	PLD PUT	PROLOGIS INC.	Real Estate	78,600	$9.0M	0.00%	SOLD
563	TXN PUT	TEXAS INSTRS INC	Technology	48,900	$9.0M	0.00%	SOLD
564	HTZ PUT	HERTZ GLOBAL HLDGS INC	Industrials	1,318,600	$9.0M	0.00%	SOLD
565	M PUT	MACYS INC	Consumer Cyclical	500,000	$9.0M	0.00%	SOLD
566	PCI	PGIM ETF TR	—	175,000	$8.9M	0.00%	SOLD
567	VLO CALL	VALERO ENERGY CORP	Energy	51,800	$8.8M	0.00%	SOLD
568	ALAB PUT	ASTERA LABS INC	Technology	45,000	$8.8M	0.00%	SOLD
569	HPE CALL	HEWLETT PACKARD ENTERPRISE C	Technology	357,900	$8.8M	0.00%	SOLD
570	PPTA CALL	PERPETUA RESOURCES CORP	Basic Materials	433,500	$8.8M	0.00%	SOLD
571	KEYS CALL	KEYSIGHT TECHNOLOGIES INC	Technology	50,000	$8.7M	0.00%	SOLD
572	KEYS PUT	KEYSIGHT TECHNOLOGIES INC	Technology	50,000	$8.7M	0.00%	SOLD
573	SOC PUT	SABLE OFFSHORE CORP	Energy	500,000	$8.7M	0.00%	SOLD
574	LULU CALL	LULULEMON ATHLETICA INC	Consumer Cyclical	48,900	$8.7M	0.00%	SOLD
575	PTON CALL	PELOTON INTERACTIVE INC	Consumer Cyclical	961,200	$8.7M	0.00%	SOLD
576	XME CALL	SPDR SERIES TRUST	—	92,500	$8.6M	0.00%	SOLD
577	HAL PUT	HALLIBURTON CO	Energy	350,200	$8.6M	0.00%	SOLD
578	VST PUT	VISTRA CORP	Utilities	43,900	$8.6M	0.00%	SOLD
579	ALK PUT	ALASKA AIR GROUP INC	Industrials	172,500	$8.6M	0.00%	SOLD
580	SNAP CALL	SNAP INC	Communication Services	1,100,000	$8.5M	0.00%	SOLD

Page 29 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%