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 52 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1021	FIS PUT	FIDELITY NATL INFORMATION SV	Technology	16,500	$1.1M	—	SOLD
1022	—	DIVERSIFIED ENERGY COMPANY P	—	76,777	$1.1M	—	SOLD
1023	FLEE	FRANKLIN TEMPLETON ETF TR	—	30,949	$1.1M	—	SOLD
1024	—	VEECO INSTRS INC DEL	—	820,000	$1.0M	—	SOLD
1025	VO PUT	VANGUARD INDEX FDS	—	3,500	$1.0M	—	SOLD
1026	BITO	PROSHARES TR	—	52,200	$1.0M	—	SOLD
1027	GLW PUT	CORNING INC	Technology	12,500	$1.0M	—	SOLD
1028	CNP PUT	CENTERPOINT ENERGY INC	Utilities	26,100	$1.0M	—	SOLD
1029	JSML	JANUS DETROIT STR TR	—	13,530	$1.0M	—	SOLD
1030	MUNB	NORTHERN FDS	—	10,000	$1.0M	—	SOLD
1031	MUNA	NORTHERN FDS	—	10,000	$1.0M	—	SOLD
1032	—	MIND MEDICINE MINDMED INC	—	84,011	$990K	—	SOLD
1033	—	BLOOM ENERGY CORP	—	220,000	$985K	—	SOLD
1034	FEMS	FIRST TR EXCH TRD ALPHDX FD	—	22,177	$980K	—	SOLD
1035	PROF	PROFOUND MED CORP	Healthcare	200,160	$979K	—	SOLD
1036	—	CRACKER BARREL OLD CTRY STOR	—	1,022,000	$978K	—	SOLD
1037	—	VERINT SYSTEMS INC	—	1,000,000	$978K	—	SOLD
1038	NEGG	NEWEGG COMMERCE INC	Consumer Cyclical	23,262	$976K	—	SOLD
1039	—	BLACKROCK MUNIHOLDINGS QUALI	—	96,950	$975K	—	SOLD
1040	—	GRANITE REAL ESTATE INVT TR	—	17,457	$973K	—	SOLD

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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%