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 42 of 142 · 2,838 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
821	—	TWO HARBORS INVENTMENT CORPO	—	3,000,000	$3.0M	—	SOLD
822	CENX PUT	CENTURY ALUM CO	Basic Materials	101,600	$3.0M	—	SOLD
823	—	NCL CORP LTD	—	2,909,000	$3.0M	—	SOLD
824	—	REDFIN CORP	—	2,989,000	$3.0M	—	SOLD
825	RCL PUT	ROYAL CARIBBEAN GROUP	Consumer Cyclical	9,200	$3.0M	—	SOLD
826	CI CALL	THE CIGNA GROUP	Healthcare	10,300	$3.0M	—	SOLD
827	GILD CALL	GILEAD SCIENCES INC	Healthcare	26,700	$3.0M	—	SOLD
828	UAL PUT	UNITED AIRLS HLDGS INC	Industrials	30,700	$3.0M	—	SOLD
829	—	BLACKROCK MUNI INCOME TR II	—	282,538	$3.0M	—	SOLD
830	JBLU PUT	JETBLUE AWYS CORP	Industrials	600,000	$3.0M	—	SOLD
831	BBY CALL	BEST BUY INC	Consumer Cyclical	39,000	$2.9M	—	SOLD
832	IONS CALL	IONIS PHARMACEUTICALS INC	Healthcare	45,000	$2.9M	—	SOLD
833	IONS PUT	IONIS PHARMACEUTICALS INC	Healthcare	45,000	$2.9M	—	SOLD
834	IDR PUT	IDAHO STRATEGIC RESOURCES	Basic Materials	86,000	$2.9M	—	SOLD
835	GTN CALL	GRAY MEDIA INC	Communication Services	500,000	$2.9M	—	SOLD
836	AXON PUT	AXON ENTERPRISE INC	Industrials	4,000	$2.9M	—	SOLD
837	TTWO PUT	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	11,100	$2.9M	—	SOLD
838	URA PUT	GLOBAL X FDS	—	60,000	$2.9M	—	SOLD
839	—	PELOTON INTERACTIVE INC	—	1,259,000	$2.8M	—	SOLD
840	EQX CALL	EQUINOX GOLD CORP	Basic Materials	248,500	$2.8M	—	SOLD

Page 42 of 142 · 2,838 positions

← Prev 1… 40 41 42 43 44 …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%