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 5 of 142 · 2,838 positions

← Prev 1… 3 4 5 6 7 …142 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	ABBV PUT	ABBVIE INC	Healthcare	929,200	$215.1M	0.01%	SOLD
82	HOOD PUT	ROBINHOOD MKTS INC	Financial Services	1,430,600	$204.8M	0.01%	SOLD
83	—	INFORMATICA INC	—	7,976,055	$198.1M	0.01%	SOLD
84	IEF PUT	ISHARES TR	—	2,038,000	$196.6M	0.01%	SOLD
85	C PUT	CITIGROUP INC	Financial Services	1,817,400	$184.5M	0.01%	SOLD
86	WFC CALL	WELLS FARGO CO NEW	Financial Services	2,190,300	$183.6M	0.01%	SOLD
87	LLY CALL	ELI LILLY & CO	Healthcare	233,500	$178.2M	0.01%	SOLD
88	IBM CALL	INTERNATIONAL BUSINESS MACHS	Technology	621,000	$175.2M	0.01%	SOLD
89	PYPL PUT	PAYPAL HLDGS INC	Financial Services	2,609,600	$175.0M	0.01%	SOLD
90	MU PUT	MICRON TECHNOLOGY INC	Technology	1,029,600	$172.3M	0.01%	SOLD
91	—	AMCOR PLC	—	20,106,761	$164.5M	0.01%	SOLD
92	COIN CALL	COINBASE GLOBAL INC	Financial Services	477,000	$161.0M	0.01%	SOLD
93	—	ISHARES TR	—	6,375,127	$160.6M	0.01%	SOLD
94	SPOT CALL	SPOTIFY TECHNOLOGY S A	Communication Services	224,300	$156.6M	0.01%	SOLD
95	SCHW PUT	SCHWAB CHARLES CORP	Financial Services	1,636,500	$156.2M	0.01%	SOLD
96	MRK PUT	MERCK & CO INC	Healthcare	1,851,100	$155.4M	0.01%	SOLD
97	XOM PUT	EXXON MOBIL CORP	Energy	1,377,300	$155.3M	0.01%	SOLD
98	CRM CALL	SALESFORCE INC	Technology	651,500	$154.4M	0.01%	SOLD
99	AAL PUT	AMERICAN AIRLS GROUP INC	Industrials	13,550,300	$152.3M	0.01%	SOLD
100	GOOG PUT	ALPHABET INC	Communication Services	615,800	$150.0M	0.01%	SOLD

Page 5 of 142 · 2,838 positions

← Prev 1… 3 4 5 6 7 …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%