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 11 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	JNJ PUT	JOHNSON & JOHNSON	Healthcare	294,500	$54.6M	0.00%	SOLD
202	KVUE CALL	KENVUE INC	Consumer Defensive	3,348,800	$54.4M	0.00%	SOLD
203	BCE CALL	BCE INC	Communication Services	2,300,400	$53.8M	0.00%	SOLD
204	LLYVK	LIBERTY MEDIA CORP DEL	Communication Services	554,181	$53.7M	0.00%	SOLD
205	BMY PUT	BRISTOL-MYERS SQUIBB CO	Healthcare	1,186,700	$53.5M	0.00%	SOLD
206	SNOW CALL	SNOWFLAKE INC	Technology	236,500	$53.3M	0.00%	SOLD
207	GM CALL	GENERAL MTRS CO	Consumer Cyclical	858,600	$52.3M	0.00%	SOLD
208	—	EXACT SCIENCES CORP	—	953,798	$52.2M	0.00%	SOLD
209	LCID CALL	LUCID GROUP INC	Consumer Cyclical	2,186,400	$52.0M	0.00%	SOLD
210	BSX PUT	BOSTON SCIENTIFIC CORP	Healthcare	532,600	$52.0M	0.00%	SOLD
211	DOO CALL	BRP INC	Consumer Cyclical	850,000	$51.7M	0.00%	SOLD
212	XLV PUT	SELECT SECTOR SPDR TR	—	370,000	$51.5M	0.00%	SOLD
213	KO CALL	COCA COLA CO	Consumer Defensive	772,900	$51.3M	0.00%	SOLD
214	FCX CALL	FREEPORT-MCMORAN INC	Basic Materials	1,303,200	$51.1M	0.00%	SOLD
215	JETS CALL	ETF SER SOLUTIONS	—	2,064,000	$50.9M	0.00%	SOLD
216	PEP CALL	PEPSICO INC	Consumer Defensive	357,000	$50.1M	0.00%	SOLD
217	VZ CALL	VERIZON COMMUNICATIONS INC	Communication Services	1,131,800	$49.7M	0.00%	SOLD
218	CVNA CALL	CARVANA CO	Consumer Cyclical	131,600	$49.6M	0.00%	SOLD
219	LOW PUT	LOWES COS INC	Consumer Cyclical	196,900	$49.5M	0.00%	SOLD
220	DDOG PUT	DATADOG INC	Technology	341,400	$48.6M	0.00%	SOLD

Page 11 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%