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 2 of 142 · 2,838 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	XLE PUT	SELECT SECTOR SPDR TR	—	12,656,600	$1.13B	0.08%	SOLD
22	GOOGL PUT	ALPHABET INC	Communication Services	4,590,517	$1.12B	0.08%	SOLD
23	AVGO PUT	BROADCOM INC	Technology	3,080,800	$1.02B	0.07%	SOLD
24	GLD CALL	SPDR GOLD TR	Financial Services	2,731,900	$971.1M	0.07%	SOLD
25	MSFT PUT	MICROSOFT CORP	Technology	1,736,500	$899.4M	0.06%	SOLD
26	AVGO CALL	BROADCOM INC	Technology	2,323,500	$766.5M	0.05%	SOLD
27	ASHR CALL	DBX ETF TR	—	22,385,800	$738.3M	0.05%	SOLD
28	XLF CALL	SELECT SECTOR SPDR TR	—	13,658,900	$735.8M	0.05%	SOLD
29	EEM CALL	ISHARES TR	—	12,149,100	$648.8M	0.04%	SOLD
30	AMD CALL	ADVANCED MICRO DEVICES INC	Technology	3,970,735	$642.4M	0.04%	SOLD
31	EWZ CALL	ISHARES INC	—	19,691,800	$610.4M	0.04%	SOLD
32	TTE	TOTALENERGIES SE	Energy	9,538,683	$569.4M	0.04%	SOLD
33	TSLA CALL	TESLA INC	Consumer Cyclical	1,257,989	$559.5M	0.04%	SOLD
34	UNH PUT	UNITEDHEALTH GROUP INC	Healthcare	1,546,500	$534.0M	0.04%	SOLD
35	GOOG CALL	ALPHABET INC	Communication Services	2,080,000	$506.6M	0.03%	SOLD
36	KWEB PUT	KRANESHARES TRUST	—	11,921,100	$500.8M	0.03%	SOLD
37	AMZN CALL	AMAZON COM INC	Consumer Cyclical	2,252,950	$494.7M	0.03%	SOLD
38	LQD CALL	ISHARES TR	—	4,400,000	$490.5M	0.03%	SOLD
39	META CALL	META PLATFORMS INC	Communication Services	665,829	$489.0M	0.03%	SOLD
40	—	CYBERARK SOFTWARE LTD	—	960,708	$464.2M	0.03%	SOLD

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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%