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 19 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	— CALL	EXPAND ENERGY CORPORATION	—	212,200	$22.5M	0.00%	SOLD
362	NU CALL	NU HLDGS LTD	Financial Services	1,399,450	$22.4M	0.00%	SOLD
363	MDT PUT	MEDTRONIC PLC	Healthcare	232,700	$22.2M	0.00%	SOLD
364	OKE CALL	ONEOK INC NEW	Energy	302,300	$22.1M	0.00%	SOLD
365	CMG CALL	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	562,400	$22.0M	0.00%	SOLD
366	MCD CALL	MCDONALDS CORP	Consumer Cyclical	72,500	$22.0M	0.00%	SOLD
367	COF CALL	CAPITAL ONE FINL CORP	Financial Services	102,900	$21.9M	0.00%	SOLD
368	ADP CALL	AUTOMATIC DATA PROCESSING IN	Industrials	73,000	$21.4M	0.00%	SOLD
369	HIMS PUT	HIMS & HERS HEALTH INC	Healthcare	375,900	$21.3M	0.00%	SOLD
370	CMCSA PUT	COMCAST CORP NEW	Communication Services	678,300	$21.3M	0.00%	SOLD
371	—	PIPER SANDLER COMPANIES	—	61,146	$21.2M	0.00%	SOLD
372	—	ZEEKR INTELLIGENT TECHNOLOGY	—	683,474	$20.8M	0.00%	SOLD
373	ENB CALL	ENBRIDGE INC	Energy	412,500	$20.8M	0.00%	SOLD
374	EXPE CALL	EXPEDIA GROUP INC	Consumer Cyclical	96,600	$20.6M	0.00%	SOLD
375	— CALL	ETSY INC	—	310,100	$20.6M	0.00%	SOLD
376	NET PUT	CLOUDFLARE INC	Technology	95,800	$20.6M	0.00%	SOLD
377	ISRG CALL	INTUITIVE SURGICAL INC	Healthcare	45,900	$20.5M	0.00%	SOLD
378	—	WAYFAIR INC	—	13,468,600	$20.5M	0.00%	SOLD
379	ADI PUT	ANALOG DEVICES INC	Technology	83,500	$20.5M	0.00%	SOLD
380	KLAC CALL	KLA CORP	Technology	19,000	$20.5M	0.00%	SOLD

Page 19 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%