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BANK OF AMERICA CORP /DE/

Bank

Position in ALB — Albemarle Corp

CIK 70858 CHARLOTTE, NC

Position in ALB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$343,425,172
-$190,916,247 QoQ
Shares Held
2,543,325
-14.5% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 65% Shared 0% None 35%

Common Shares in ALB Over Time

Shares Held

Position Value (USD)

Derivatives in ALB

reported options exposure · as of Sep 30, 2025
CallValue
$7,499,900
CallShares
92,500
PutValue
$7,297,200
PutShares
90,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $6,435,668,941 across 51 Specialty Chemicals names. ALB ranks #5 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ALB
Albemarle Corp
This page
2,543,325 $343,425,172

All Filings in ALB

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $343,425,172 2,543,325
2026-03-31 $534,341,419 2,976,335
2025-12-31 $425,779,798 3,010,321
2025-09-30 $7,499,900 92,500
2025-09-30 $7,297,200 90,000
2025-09-30 $245,600,965 3,029,119
2025-06-30 $5,640,300 90,000
2025-06-30 $147,724,653 2,357,183
2025-03-31 $143,356,814 1,990,514
2024-12-31 $155,332,389 1,804,512
2024-09-30 $1,070,223 11,300
2024-09-30 $58,832,619 621,187
2024-06-30 $192,159,107 2,011,716
2024-03-31 $67,234,166 510,355
2024-03-31 $38,757,908 294,200
2023-12-31 $45,121,104 312,300
2023-12-31 $244,200,091 1,690,200
2023-12-31 $11,428,368 79,100
2023-09-30 $4,608,084 27,100
2023-09-30 $3,672,864 21,600
2023-09-30 $648,276,646 3,812,495
2023-06-30 $10,395,994 46,600
2023-06-30 $1,141,684,486 5,117,596
2023-06-30 $13,117,692 58,800
2023-03-31 $950,472 4,300
2023-03-31 $176,832 800
2023-03-31 $451,620,966 2,043,164
2022-12-31 $385,564,282 1,777,941
2022-09-30 $493,628,558 1,866,694
2022-06-30 $347,754,837 1,664,058
2022-03-31 $329,369,085 1,489,347
2021-12-31 $357,559,860 1,529,537
2021-12-31 $233,770,000 1,000,000
2021-09-30 $339,476,632 1,550,334
2021-09-30 $218,970,000 1,000,000
2021-06-30 $251,992,067 1,495,857
2021-03-31 $212,326,755 1,453,198
2020-12-31 $1,062,144 7,200
2020-12-31 $206,345,367 1,398,762
2020-12-31 $295,040 2,000
2020-09-30 $642,816 7,200
2020-09-30 $249,984 2,800
2020-09-30 $142,965,399 1,601,315
2020-06-30 $3,320,030 43,000
2020-06-30 $116,138,351 1,504,188
2020-03-31 $1,691,100 30,000
2020-03-31 $89,308,058 1,584,319