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 27 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
521	—	VIMEO INC	—	1,341,171	$10.4M	0.00%	SOLD
522	GWW CALL	GRAINGER W W INC	Industrials	10,900	$10.4M	0.00%	SOLD
523	ADM CALL	ARCHER DANIELS MIDLAND CO	Consumer Defensive	171,200	$10.2M	0.00%	SOLD
524	MUSE	TCW ETF TRUST	—	200,000	$10.2M	0.00%	SOLD
525	NUE PUT	NUCOR CORP	Basic Materials	75,000	$10.2M	0.00%	SOLD
526	EQT PUT	EQT CORP	Energy	186,400	$10.1M	0.00%	SOLD
527	EA CALL	ELECTRONIC ARTS INC	Communication Services	50,300	$10.1M	0.00%	SOLD
528	PBA CALL	PEMBINA PIPELINE CORP	Energy	250,000	$10.1M	0.00%	SOLD
529	—	PGIM ETF TR	—	200,000	$10.1M	0.00%	SOLD
530	VWO PUT	VANGUARD INTL EQUITY INDEX F	—	186,400	$10.1M	0.00%	SOLD
531	ITW PUT	ILLINOIS TOOL WKS INC	Industrials	38,600	$10.1M	0.00%	SOLD
532	GILD PUT	GILEAD SCIENCES INC	Healthcare	90,600	$10.1M	0.00%	SOLD
533	CME CALL	CME GROUP INC	Financial Services	37,200	$10.1M	0.00%	SOLD
534	CF CALL	CF INDS HLDGS INC	Basic Materials	112,000	$10.0M	0.00%	SOLD
535	DT CALL	DYNATRACE INC	Technology	205,800	$10.0M	0.00%	SOLD
536	TXN CALL	TEXAS INSTRS INC	Technology	53,500	$9.8M	0.00%	SOLD
537	AAP PUT	ADVANCE AUTO PARTS INC	Consumer Cyclical	160,000	$9.8M	0.00%	SOLD
538	SMG PUT	SCOTTS MIRACLE-GRO CO	Basic Materials	172,500	$9.8M	0.00%	SOLD
539	JBL PUT	JABIL INC	Technology	45,100	$9.8M	0.00%	SOLD
540	AGNC CALL	AGNC INVT CORP	Real Estate	1,000,000	$9.8M	0.00%	SOLD

Page 27 of 142 · 2,838 positions

← Prev 1… 25 26 27 28 29 …142 Next →

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%