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 8 of 142 · 2,838 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	NFLX CALL	NETFLIX INC	Communication Services	74,900	$89.8M	0.01%	SOLD
142	HD CALL	HOME DEPOT INC	Consumer Cyclical	219,600	$89.0M	0.01%	SOLD
143	SYK PUT	STRYKER CORPORATION	Healthcare	232,300	$85.9M	0.01%	SOLD
144	XOM CALL	EXXON MOBIL CORP	Energy	756,700	$85.3M	0.01%	SOLD
145	BSX CALL	BOSTON SCIENTIFIC CORP	Healthcare	868,700	$84.8M	0.01%	SOLD
146	—	ISHARES TR	—	3,607,395	$84.3M	0.01%	SOLD
147	GS PUT	GOLDMAN SACHS GROUP INC	Financial Services	104,300	$83.1M	0.01%	SOLD
148	GM PUT	GENERAL MTRS CO	Consumer Cyclical	1,300,300	$79.3M	0.01%	SOLD
149	CMCSA CALL	COMCAST CORP NEW	Communication Services	2,479,600	$77.9M	0.01%	SOLD
150	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	828,944	$77.7M	0.01%	SOLD
151	IBM PUT	INTERNATIONAL BUSINESS MACHS	Technology	274,900	$77.6M	0.01%	SOLD
152	UPS PUT	UNITED PARCEL SERVICE INC	Industrials	924,900	$77.3M	0.01%	SOLD
153	NEE CALL	NEXTERA ENERGY INC	Utilities	1,023,400	$77.3M	0.01%	SOLD
154	—	VERONA PHARMA PLC	—	721,212	$77.0M	0.01%	SOLD
155	RKT PUT	ROCKET COS INC	Financial Services	3,949,800	$76.5M	0.01%	SOLD
156	UBER CALL	UBER TECHNOLOGIES INC	Technology	770,200	$75.5M	0.01%	SOLD
157	—	AVIDITY BIOSCIENCES INC	—	1,725,186	$75.2M	0.01%	SOLD
158	LRCX CALL	LAM RESEARCH CORP	Technology	558,900	$74.8M	0.01%	SOLD
159	DIS PUT	DISNEY WALT CO	Communication Services	644,600	$73.8M	0.01%	SOLD
160	—	DAYFORCE INC	—	1,063,129	$73.2M	0.01%	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%