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 4 of 142 · 2,838 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	EWZ PUT	ISHARES INC	—	10,620,800	$329.2M	0.02%	SOLD
62	PLTR PUT	PALANTIR TECHNOLOGIES INC	Technology	1,756,000	$320.3M	0.02%	SOLD
63	ORCL CALL	ORACLE CORP	Technology	1,117,500	$314.3M	0.02%	SOLD
64	XLE CALL	SELECT SECTOR SPDR TR	—	3,335,600	$298.0M	0.02%	SOLD
65	C CALL	CITIGROUP INC	Financial Services	2,852,900	$289.6M	0.02%	SOLD
66	SLV CALL	ISHARES SILVER TR	Financial Services	6,794,700	$287.9M	0.02%	SOLD
67	ABBV CALL	ABBVIE INC	Healthcare	1,242,300	$287.6M	0.02%	SOLD
68	NKE CALL	NIKE INC	Consumer Cyclical	4,029,800	$281.0M	0.02%	SOLD
69	KRE PUT	SPDR SERIES TRUST	—	4,395,800	$278.3M	0.02%	SOLD
70	EFA CALL	ISHARES TR	—	2,873,500	$268.3M	0.02%	SOLD
71	UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	766,300	$264.6M	0.02%	SOLD
72	ARKK CALL	ARK ETF TR	—	3,001,700	$259.0M	0.02%	SOLD
73	NFLX PUT	NETFLIX INC	Communication Services	206,800	$247.9M	0.02%	SOLD
74	IEF CALL	ISHARES TR	—	2,559,300	$246.9M	0.02%	SOLD
75	NKE PUT	NIKE INC	Consumer Cyclical	3,491,200	$243.4M	0.02%	SOLD
76	JPM CALL	JPMORGAN CHASE & CO.	Financial Services	752,950	$237.5M	0.02%	SOLD
77	PFE PUT	PFIZER INC	Healthcare	8,954,700	$228.2M	0.01%	SOLD
78	GDX CALL	VANECK ETF TRUST	—	2,955,400	$225.8M	0.01%	SOLD
79	GPI CALL	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	500,000	$218.8M	0.01%	SOLD
80	KRE CALL	SPDR SERIES TRUST	—	3,428,100	$217.0M	0.01%	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%