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 7 of 142 · 2,838 positions

← Prev 1… 5 6 7 8 9 …142 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	CRWD CALL	CROWDSTRIKE HLDGS INC	Technology	224,500	$110.1M	0.01%	SOLD
122	MS CALL	MORGAN STANLEY	Financial Services	691,300	$109.9M	0.01%	SOLD
123	B PUT	BARRICK MNG CORP	Basic Materials	3,291,000	$107.8M	0.01%	SOLD
124	UBER PUT	UBER TECHNOLOGIES INC	Technology	1,077,200	$105.5M	0.01%	SOLD
125	BKNG PUT	BOOKING HOLDINGS INC	Consumer Cyclical	19,100	$103.1M	0.01%	SOLD
126	PFE CALL	PFIZER INC	Healthcare	4,004,900	$102.0M	0.01%	SOLD
127	B CALL	BARRICK MNG CORP	Basic Materials	3,105,700	$101.8M	0.01%	SOLD
128	DIA CALL	SPDR DOW JONES INDL AVERAGE	Financial Services	217,000	$100.6M	0.01%	SOLD
129	EWY CALL	ISHARES INC	—	1,229,400	$98.5M	0.01%	SOLD
130	ARKK PUT	ARK ETF TR	—	1,134,200	$97.9M	0.01%	SOLD
131	LRCX PUT	LAM RESEARCH CORP	Technology	727,200	$97.4M	0.01%	SOLD
132	XME PUT	SPDR SERIES TRUST	—	1,033,500	$96.3M	0.01%	SOLD
133	SBUX CALL	STARBUCKS CORP	Consumer Cyclical	1,129,300	$95.5M	0.01%	SOLD
134	— CALL	BERKSHIRE HATHAWAY INC DEL	—	189,960	$95.5M	0.01%	SOLD
135	EMB CALL	ISHARES TR	—	1,000,000	$95.2M	0.01%	SOLD
136	CVX PUT	CHEVRON CORP NEW	Energy	598,400	$92.9M	0.01%	SOLD
137	ALNY PUT	ALNYLAM PHARMACEUTICALS INC	Healthcare	200,000	$91.2M	0.01%	SOLD
138	GE PUT	GE AEROSPACE	Industrials	301,200	$90.6M	0.01%	SOLD
139	MS PUT	MORGAN STANLEY	Financial Services	568,600	$90.4M	0.01%	SOLD
140	ABT PUT	ABBOTT LABS	Healthcare	672,700	$90.1M	0.01%	SOLD

Page 7 of 142 · 2,838 positions

← Prev 1… 5 6 7 8 9 …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%