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 43 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
841	— CALL	JBS N.V.	—	186,390	$2.8M	—	SOLD
842	XLB CALL	SELECT SECTOR SPDR TR	—	30,900	$2.8M	—	SOLD
843	U PUT	UNITY SOFTWARE INC	Technology	69,000	$2.8M	—	SOLD
844	LUMN PUT	LUMEN TECHNOLOGIES INC	Communication Services	450,300	$2.8M	—	SOLD
845	IRM CALL	IRON MTN INC DEL	Real Estate	27,000	$2.8M	—	SOLD
846	CLOA	BLACKROCK ETF TRUST II	—	52,554	$2.7M	—	SOLD
847	SOXX CALL	ISHARES TR	—	10,000	$2.7M	—	SOLD
848	PLTA	PROSHARES TR	—	80,000	$2.7M	—	SOLD
849	RF CALL	REGIONS FINANCIAL CORP NEW	Financial Services	101,600	$2.7M	—	SOLD
850	—	BLACKLINE INC	—	2,750,000	$2.7M	—	SOLD
851	—	TORTOISE SUSTAINABLE & SOCIA	—	227,291	$2.7M	—	SOLD
852	SLVR	SPROTT FDS TR	—	60,130	$2.7M	—	SOLD
853	HUM CALL	HUMANA INC	Healthcare	10,000	$2.6M	—	SOLD
854	ROK CALL	ROCKWELL AUTOMATION INC	Industrials	7,400	$2.6M	—	SOLD
855	DG PUT	DOLLAR GEN CORP NEW	Consumer Defensive	25,000	$2.6M	—	SOLD
856	DUK PUT	DUKE ENERGY CORP NEW	Utilities	20,700	$2.6M	—	SOLD
857	COHR PUT	COHERENT CORP	Technology	23,500	$2.5M	—	SOLD
858	CRUS CALL	CIRRUS LOGIC INC	Technology	20,200	$2.5M	—	SOLD
859	CENX CALL	CENTURY ALUM CO	Basic Materials	86,100	$2.5M	—	SOLD
860	GEV PUT	GE VERNOVA INC	Utilities	4,100	$2.5M	—	SOLD

Page 43 of 142 · 2,838 positions

← Prev 1… 41 42 43 44 45 …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%