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 16 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	PINS PUT	PINTEREST INC	Communication Services	923,400	$29.7M	0.00%	SOLD
302	DE PUT	DEERE & CO	Industrials	64,200	$29.4M	0.00%	SOLD
303	—	MERUS N V	—	311,566	$29.3M	0.00%	SOLD
304	O CALL	REALTY INCOME CORP	Real Estate	480,600	$29.2M	0.00%	SOLD
305	DASH CALL	DOORDASH INC	Communication Services	107,400	$29.2M	0.00%	SOLD
306	—	FORD MTR CO	—	28,553,600	$28.9M	0.00%	SOLD
307	SIG CALL	SIGNET JEWELERS LIMITED	Consumer Cyclical	300,000	$28.8M	0.00%	SOLD
308	OXY CALL	OCCIDENTAL PETE CORP	Energy	605,200	$28.6M	0.00%	SOLD
309	LOW CALL	LOWES COS INC	Consumer Cyclical	113,700	$28.6M	0.00%	SOLD
310	ULTA PUT	ULTA BEAUTY INC	Consumer Cyclical	52,000	$28.4M	0.00%	SOLD
311	PG CALL	PROCTER AND GAMBLE CO	Consumer Defensive	184,300	$28.3M	0.00%	SOLD
312	DXCM PUT	DEXCOM INC	Healthcare	420,100	$28.3M	0.00%	SOLD
313	—	VERITEX HLDGS INC	—	841,057	$28.2M	0.00%	SOLD
314	—	SANDSTORM GOLD LTD	—	2,248,688	$28.2M	0.00%	SOLD
315	AA CALL	ALCOA CORP	Basic Materials	855,900	$28.2M	0.00%	SOLD
316	—	POTLATCHDELTIC CORPORATION	—	683,231	$27.8M	0.00%	SOLD
317	GSAT CALL	GLOBALSTAR INC	Communication Services	764,000	$27.8M	0.00%	SOLD
318	CNX CALL	CNX RES CORP	Energy	864,600	$27.8M	0.00%	SOLD
319	INSM CALL	INSMED INC	Healthcare	192,300	$27.7M	0.00%	SOLD
320	DWAS PUT	INVESCO EXCH TRADED FD TR II	—	300,000	$27.6M	0.00%	SOLD

Page 16 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%