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 6 of 142 · 2,838 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	— PUT	BERKSHIRE HATHAWAY INC DEL	—	298,000	$149.8M	0.01%	SOLD
102	WFC PUT	WELLS FARGO CO NEW	Financial Services	1,784,200	$149.6M	0.01%	SOLD
103	—	QIAGEN NV	—	3,271,845	$146.2M	0.01%	SOLD
104	MU CALL	MICRON TECHNOLOGY INC	Technology	839,700	$140.5M	0.01%	SOLD
105	MRK CALL	MERCK & CO INC	Healthcare	1,654,100	$138.8M	0.01%	SOLD
106	AMAT PUT	APPLIED MATLS INC	Technology	676,500	$138.5M	0.01%	SOLD
107	ADBE CALL	ADOBE INC	Technology	381,200	$134.5M	0.01%	SOLD
108	BKNG CALL	BOOKING HOLDINGS INC	Consumer Cyclical	24,800	$133.9M	0.01%	SOLD
109	JPM PUT	JPMORGAN CHASE & CO.	Financial Services	410,990	$129.6M	0.01%	SOLD
110	HOOD CALL	ROBINHOOD MKTS INC	Financial Services	903,600	$129.4M	0.01%	SOLD
111	XBI CALL	SPDR SERIES TRUST	—	1,276,800	$127.9M	0.01%	SOLD
112	WMT PUT	WALMART INC	Consumer Defensive	1,196,600	$123.3M	0.01%	SOLD
113	BA CALL	BOEING CO	Industrials	565,300	$122.0M	0.01%	SOLD
114	SCHW CALL	SCHWAB CHARLES CORP	Financial Services	1,258,800	$120.2M	0.01%	SOLD
115	APP CALL	APPLOVIN CORP	Technology	166,100	$119.3M	0.01%	SOLD
116	PYPL CALL	PAYPAL HLDGS INC	Financial Services	1,772,300	$118.9M	0.01%	SOLD
117	INTC CALL	INTEL CORP	Technology	3,517,443	$118.0M	0.01%	SOLD
118	SMH CALL	VANECK ETF TRUST	—	348,600	$113.8M	0.01%	SOLD
119	SYK CALL	STRYKER CORPORATION	Healthcare	305,100	$112.8M	0.01%	SOLD
120	XLV CALL	SELECT SECTOR SPDR TR	—	803,300	$111.8M	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%