Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,993,091
+$29,402,058 QoQ
Shares Held
6,237,950
+1.2% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Sep 30, 2024CallValue
$1,139,100
CallShares
30,000
PutValue
$0
PutShares
0
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,494,718,999 across 39 Medical Instruments & Supplies names. BAX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
This page
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in BAX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,993,091 | 6,237,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,591,033 | 6,166,133 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $81,664,957 | 4,273,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,629,090 | 5,253,803 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $170,111,795 | 5,617,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,818,800 | 5,954,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,416,526 | 4,026,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,800,313 | 1,627,609 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $1,139,100 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $174,118,252 | 5,205,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,462,945 | 2,490,944 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $178,866,285 | 4,626,650 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,760,324 | 71,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $194,390,433 | 5,150,780 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $845,376 | 22,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $227,471,098 | 4,992,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,017,722 | 5,449,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $856,296 | 16,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $331,165,900 | 6,497,271 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $904,848 | 16,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $371,173,438 | 6,891,449 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,102,348 | 391,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $384,142,090 | 5,980,727 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,079,064 | 16,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $18,761,583 | 292,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $456,273,813 | 5,884,367 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,649,434 | 292,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,535,558 | 32,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $489,724,665 | 5,705,087 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $18,867,632 | 219,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $8,584,000 | 100,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $424,154,759 | 5,273,589 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,434,400 | 80,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $8,259,300 | 102,600 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $12,936,350 | 160,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $337,934,813 | 4,197,948 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,168,900 | 85,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $385,174,621 | 4,566,927 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $5,111,004 | 60,600 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $6,523,512 | 81,300 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $252,295,580 | 3,144,262 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $10,013,952 | 124,800 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $120,630 | 1,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $291,289,519 | 3,622,103 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $289,067,143 | 3,357,342 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,666 | 1,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $281,502,453 | 3,467,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||