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 25 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
481	—	SHAKE SHACK INC	—	12,918,600	$12.2M	0.00%	SOLD
482	—	ALLETE INC	—	183,466	$12.2M	0.00%	SOLD
483	CORZ PUT	CORE SCIENTIFIC INC NEW	Technology	678,100	$12.2M	0.00%	SOLD
484	APLD PUT	APPLIED DIGITAL CORP	Technology	529,200	$12.1M	0.00%	SOLD
485	MOS CALL	MOSAIC CO NEW	Basic Materials	348,500	$12.1M	0.00%	SOLD
486	DBX CALL	DROPBOX INC	Technology	400,000	$12.1M	0.00%	SOLD
487	—	89BIO INC	—	820,620	$12.1M	0.00%	SOLD
488	XLY PUT	SELECT SECTOR SPDR TR	—	50,000	$12.0M	0.00%	SOLD
489	CVS CALL	CVS HEALTH CORP	Healthcare	158,800	$12.0M	0.00%	SOLD
490	PM CALL	PHILIP MORRIS INTL INC	Consumer Defensive	73,700	$12.0M	0.00%	SOLD
491	CEG PUT	CONSTELLATION ENERGY CORP	Utilities	35,900	$11.8M	0.00%	SOLD
492	VFC PUT	V F CORP	Consumer Cyclical	814,600	$11.8M	0.00%	SOLD
493	NTR PUT	NUTRIEN LTD	Basic Materials	200,000	$11.7M	0.00%	SOLD
494	CIFR CALL	CIPHER MINING INC	Financial Services	931,300	$11.7M	0.00%	SOLD
495	TEM PUT	TEMPUS AI INC	Healthcare	145,100	$11.7M	0.00%	SOLD
496	CIEN PUT	CIENA CORP	Technology	80,000	$11.7M	0.00%	SOLD
497	LXP	LXP INDUSTRIAL TRUST	Real Estate	1,300,194	$11.6M	0.00%	SOLD
498	CELH CALL	CELSIUS HLDGS INC	Consumer Defensive	201,900	$11.6M	0.00%	SOLD
499	AWI CALL	ARMSTRONG WORLD INDS INC NEW	Industrials	58,800	$11.5M	0.00%	SOLD
500	RTX CALL	RTX CORPORATION	Industrials	68,700	$11.5M	0.00%	SOLD

Page 25 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%