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 24 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	APOS PUT	APOLLO GLOBAL MGMT INC	Financial Services	99,000	$13.2M	0.00%	SOLD
462	WULF PUT	TERAWULF INC	Financial Services	1,154,800	$13.2M	0.00%	SOLD
463	RKLB PUT	ROCKET LAB CORP	Industrials	275,000	$13.2M	0.00%	SOLD
464	VISN PUT	COMMSCOPE HLDG CO INC	Technology	850,000	$13.2M	0.00%	SOLD
465	—	ALLIANT ENERGY CORP	—	12,183,000	$13.1M	0.00%	SOLD
466	LULU PUT	LULULEMON ATHLETICA INC	Consumer Cyclical	73,400	$13.1M	0.00%	SOLD
467	GNRC PUT	GENERAC HLDGS INC	Industrials	77,900	$13.0M	0.00%	SOLD
468	MDB PUT	MONGODB INC	Technology	42,000	$13.0M	0.00%	SOLD
469	URI CALL	UNITED RENTALS INC	Industrials	13,500	$12.9M	0.00%	SOLD
470	CMG PUT	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	326,600	$12.8M	0.00%	SOLD
471	PM PUT	PHILIP MORRIS INTL INC	Consumer Defensive	78,200	$12.7M	0.00%	SOLD
472	AMGN CALL	AMGEN INC	Healthcare	44,800	$12.6M	0.00%	SOLD
473	—	HANESBRANDS INC	—	1,905,637	$12.6M	0.00%	SOLD
474	AMGN PUT	AMGEN INC	Healthcare	44,500	$12.6M	0.00%	SOLD
475	IEI PUT	ISHARES TR	—	105,000	$12.5M	0.00%	SOLD
476	—	NUVEEN S&P 500 BUY-WRITE INC	—	861,610	$12.4M	0.00%	SOLD
477	UPS CALL	UNITED PARCEL SERVICE INC	Industrials	148,600	$12.4M	0.00%	SOLD
478	DKNG PUT	DRAFTKINGS INC NEW	Consumer Cyclical	331,600	$12.4M	0.00%	SOLD
479	—	EXPEDIA GROUP INC	—	12,278,800	$12.4M	0.00%	SOLD
480	GEHC CALL	GE HEALTHCARE TECHNOLOGIES I	Healthcare	162,900	$12.2M	0.00%	SOLD

Page 24 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%