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 20 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	—	AVADEL PHARMACEUTICALS PLC	—	1,338,742	$20.4M	0.00%	SOLD
382	URI PUT	UNITED RENTALS INC	Industrials	21,000	$20.0M	0.00%	SOLD
383	TMO PUT	THERMO FISHER SCIENTIFIC INC	Healthcare	41,200	$20.0M	0.00%	SOLD
384	KKR CALL	KKR & CO INC	Financial Services	153,500	$19.9M	0.00%	SOLD
385	OKTA PUT	OKTA INC	Technology	217,000	$19.9M	0.00%	SOLD
386	APOS CALL	APOLLO GLOBAL MGMT INC	Financial Services	148,600	$19.8M	0.00%	SOLD
387	VFC CALL	V F CORP	Consumer Cyclical	1,368,100	$19.7M	0.00%	SOLD
388	MAR PUT	MARRIOTT INTL INC NEW	Consumer Cyclical	75,800	$19.7M	0.00%	SOLD
389	CDNS CALL	CADENCE DESIGN SYSTEM INC	Technology	55,000	$19.3M	0.00%	SOLD
390	MSTR CALL	STRATEGY INC	Technology	59,700	$19.2M	0.00%	SOLD
391	MSTR PUT	STRATEGY INC	Technology	59,700	$19.2M	0.00%	SOLD
392	VRTX CALL	VERTEX PHARMACEUTICALS INC	Healthcare	48,500	$19.0M	0.00%	SOLD
393	HTZ CALL	HERTZ GLOBAL HLDGS INC	Industrials	2,774,600	$18.9M	0.00%	SOLD
394	SATS CALL	ECHOSTAR CORP	Technology	244,800	$18.7M	0.00%	SOLD
395	PINS CALL	PINTEREST INC	Communication Services	577,300	$18.6M	0.00%	SOLD
396	EBAY CALL	EBAY INC.	Consumer Cyclical	203,700	$18.5M	0.00%	SOLD
397	SIL CALL	GLOBAL X FDS	—	258,200	$18.5M	0.00%	SOLD
398	—	DROPBOX INC	—	18,527,000	$18.3M	0.00%	SOLD
399	TOST CALL	TOAST INC	Technology	500,000	$18.3M	0.00%	SOLD
400	TGT PUT	TARGET CORP	Consumer Defensive	202,700	$18.2M	0.00%	SOLD

Page 20 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%