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 21 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	DAL CALL	DELTA AIR LINES INC DEL	Industrials	314,300	$17.8M	0.00%	SOLD
402	HCA CALL	HCA HEALTHCARE INC	Healthcare	41,800	$17.8M	0.00%	SOLD
403	—	HILLENBRAND INC	—	658,488	$17.8M	0.00%	SOLD
404	—	SHOPIFY INC	—	16,900,000	$17.8M	0.00%	SOLD
405	LNG PUT	CHENIERE ENERGY INC	Energy	75,000	$17.6M	0.00%	SOLD
406	XLC PUT	SELECT SECTOR SPDR TR	—	147,600	$17.5M	0.00%	SOLD
407	FANG PUT	DIAMONDBACK ENERGY INC	Energy	121,200	$17.3M	0.00%	SOLD
408	SLB CALL	SCHLUMBERGER LTD	Energy	500,600	$17.2M	0.00%	SOLD
409	— CALL	FERROVIAL SE	—	292,700	$17.2M	0.00%	SOLD
410	KKR PUT	KKR & CO INC	Financial Services	131,900	$17.1M	0.00%	SOLD
411	BLK PUT	BLACKROCK INC	Financial Services	14,700	$17.1M	0.00%	SOLD
412	ACN PUT	ACCENTURE PLC IRELAND	Technology	69,300	$17.1M	0.00%	SOLD
413	EA PUT	ELECTRONIC ARTS INC	Communication Services	84,200	$17.0M	0.00%	SOLD
414	—	SPIRIT AEROSYSTEMS HLDGS INC	—	437,645	$16.9M	0.00%	SOLD
415	WPM PUT	WHEATON PRECIOUS METALS CORP	Basic Materials	150,000	$16.8M	0.00%	SOLD
416	—	NUVEEN DOW 30 DYNMC OVERWRT	—	1,106,449	$16.5M	0.00%	SOLD
417	TJX PUT	TJX COS INC NEW	Consumer Cyclical	113,400	$16.4M	0.00%	SOLD
418	PENN PUT	PENN ENTERTAINMENT INC	Consumer Cyclical	850,000	$16.4M	0.00%	SOLD
419	SATS PUT	ECHOSTAR CORP	Technology	213,800	$16.3M	0.00%	SOLD
420	BNS CALL	BANK NOVA SCOTIA HALIFAX	Financial Services	250,000	$16.2M	0.00%	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%