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 12 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	GS CALL	GOLDMAN SACHS GROUP INC	Financial Services	60,800	$48.4M	0.00%	SOLD
222	—	FRONTIER COMMUNICATIONS PARE	—	1,295,353	$48.4M	0.00%	SOLD
223	F CALL	FORD MTR CO	Consumer Cyclical	4,035,500	$48.3M	0.00%	SOLD
224	WDC CALL	WESTERN DIGITAL CORP	Technology	401,000	$48.1M	0.00%	SOLD
225	ANET PUT	ARISTA NETWORKS INC	Technology	330,100	$48.1M	0.00%	SOLD
226	NU PUT	NU HLDGS LTD	Financial Services	2,998,067	$48.0M	0.00%	SOLD
227	ADBE PUT	ADOBE INC	Technology	135,400	$47.8M	0.00%	SOLD
228	CDE PUT	COEUR MNG INC	Basic Materials	2,522,400	$47.3M	0.00%	SOLD
229	MCD PUT	MCDONALDS CORP	Consumer Cyclical	154,000	$46.8M	0.00%	SOLD
230	ABNB PUT	AIRBNB INC	Consumer Cyclical	384,700	$46.7M	0.00%	SOLD
231	—	LIBERTY MEDIA CORP DEL	—	493,211	$46.5M	0.00%	SOLD
232	TD CALL	TORONTO DOMINION BK ONT	Financial Services	575,000	$46.0M	0.00%	SOLD
233	LCID PUT	LUCID GROUP INC	Consumer Cyclical	1,899,870	$45.2M	0.00%	SOLD
234	BX CALL	BLACKSTONE INC	Financial Services	264,100	$45.1M	0.00%	SOLD
235	SMCI PUT	SUPER MICRO COMPUTER INC	Technology	925,600	$44.4M	0.00%	SOLD
236	UNP CALL	UNION PAC CORP	Industrials	185,000	$43.7M	0.00%	SOLD
237	—	CADENCE BANK	—	1,139,186	$42.8M	0.00%	SOLD
238	—	SPOTIFY USA INC	—	31,205,200	$42.6M	0.00%	SOLD
239	CRCL CALL	CIRCLE INTERNET GROUP INC	Financial Services	320,500	$42.5M	0.00%	SOLD
240	DELL PUT	DELL TECHNOLOGIES INC	Technology	299,300	$42.4M	0.00%	SOLD

Page 12 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%