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 9 of 142 · 2,838 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	CORZ CALL	CORE SCIENTIFIC INC NEW	Technology	4,073,900	$73.1M	0.01%	SOLD
162	LYFT CALL	LYFT INC	Technology	3,274,800	$72.1M	0.01%	SOLD
163	ADI CALL	ANALOG DEVICES INC	Technology	291,200	$71.5M	0.01%	SOLD
164	GE CALL	GE AEROSPACE	Industrials	235,600	$70.9M	0.01%	SOLD
165	UNP PUT	UNION PAC CORP	Industrials	299,800	$70.9M	0.01%	SOLD
166	WMT CALL	WALMART INC	Consumer Defensive	685,400	$70.6M	0.01%	SOLD
167	PANW PUT	PALO ALTO NETWORKS INC	Technology	343,700	$70.0M	0.01%	SOLD
168	— PUT	BLOCK INC	—	957,000	$69.2M	0.01%	SOLD
169	—	INVESCO EXCH TRD SLF IDX FD	—	3,330,501	$68.9M	0.01%	SOLD
170	CVX CALL	CHEVRON CORP NEW	Energy	443,100	$68.8M	0.01%	SOLD
171	USO CALL	UNITED STS OIL FD LP	Financial Services	924,200	$68.2M	0.01%	SOLD
172	DIA PUT	SPDR DOW JONES INDL AVERAGE	Financial Services	144,600	$67.1M	0.01%	SOLD
173	—	INTERPUBLIC GROUP COS INC	—	2,377,106	$66.3M	0.01%	SOLD
174	BMY CALL	BRISTOL-MYERS SQUIBB CO	Healthcare	1,468,400	$66.2M	0.00%	SOLD
175	SPGI CALL	S&P GLOBAL INC	Financial Services	135,600	$66.0M	0.00%	SOLD
176	BA PUT	BOEING CO	Industrials	304,000	$65.6M	0.00%	SOLD
177	INTC PUT	INTEL CORP	Technology	1,948,000	$65.4M	0.00%	SOLD
178	STLA CALL	STELLANTIS N.V	Consumer Cyclical	6,900,000	$64.4M	0.00%	SOLD
179	AMAT CALL	APPLIED MATLS INC	Technology	310,100	$63.5M	0.00%	SOLD
180	PLTR CALL	PALANTIR TECHNOLOGIES INC	Technology	345,400	$63.0M	0.00%	SOLD

Page 9 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%