BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

BHC — Bausch Health Companies Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in BHC

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,154,274	584,125	-61.3%	Shares	Defined	2026-05-18
2025-12-31	$10,477,525	1,507,558	+4.1%	Shares	Defined	2026-02-17
2025-09-30	$9,338,553	1,447,838	+209.8%	Shares	Defined	2026-02-03
2025-06-30	$3,112,716	467,375	+22.7%	Shares	Defined	2025-08-14
2025-03-31	$2,463,514	380,760	+12.1%	Shares	Defined	2025-05-15
2024-12-31	$2,738,423	339,755	+148.7%	Shares	Defined	2025-02-14
2024-12-31	$1,100,996	136,600	-3.4%	Put	Defined	2025-02-14
2024-12-31	$1,139,684	141,400	-30.7%	Call	Defined	2025-02-14
2024-09-30	$1,664,051	203,928	-40.3%	Shares	Defined	2024-11-14
2024-09-30	$2,785,824	341,400	-80.2%	Call	Defined	2024-11-14
2024-06-30	$11,989,332	1,720,134	+549.1%	Shares	Defined	2024-08-14
2024-06-30	$1,847,050	265,000	+32.5%	Call	Defined	2024-08-14
2024-03-31	$2,122,000	200,000	-74.6%	Call	Defined	2024-05-15
2024-03-31	$8,361,580	788,085	-24.2%	Shares	Defined	2024-05-15
2023-12-31	$8,339,121	1,039,791	-23.0%	Shares	Defined	2024-02-14
2023-12-31	$10,826,198	1,349,900	+56.5%	Call	Defined	2024-02-14
2023-09-30	$7,088,818	862,387	-45.9%	Shares	Defined	2023-11-14
2023-09-30	$13,098,570	1,593,500	+92.2%	Call	Defined	2023-11-14
2023-06-30	$6,633,032	829,129	+14975.1%	Shares	Defined	2023-08-14
2023-06-30	$44,000	5,500	-98.6%	Put	Defined	2023-08-14
2023-06-30	$3,200,000	400,000	-59.8%	Call	Defined	2023-08-14
2023-03-31	$8,059,198	994,963	+895.0%	Shares	Defined	2023-05-12
2023-03-31	$810,000	100,000	+1718.2%	Call	Defined	2023-05-12
2023-03-31	$44,550	5,500	-99.2%	Put	Defined	2023-05-12
2022-12-31	$4,484,194	714,044	+614.0%	Shares	Defined	2023-02-10
2022-12-31	$628,000	100,000	+1718.2%	Call	Defined	2023-02-10
2022-12-31	$34,540	5,500	-94.5%	Put	Defined	2023-02-10
2022-09-30	$689,000	100,000	-80.5%	Call	Defined	2022-11-14
2022-09-30	$3,537,867	513,479	-60.7%	Shares	Defined	2022-11-14
2022-06-30	$10,913,980	1,305,500	-30.2%	Put	Defined	2022-08-12
2022-06-30	$15,628,071	1,869,387	-2.7%	Shares	Defined	2022-08-12
2022-03-31	$43,905,128	1,921,450	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$54,972,196	1,991,025	+2388.8%	Shares	Defined	2022-02-08
2021-12-31	$2,208,800	80,000	0.0%	Put	Defined	2022-02-08
2021-09-30	$2,228,000	80,000	-96.0%	Put	Defined	2021-11-15
2021-09-30	$56,027,817	2,011,771	+2414.7%	Shares	Defined	2021-11-15
2021-06-30	$2,345,600	80,000	-96.1%	Put	Defined	2021-09-13
2021-06-30	$60,287,546	2,056,192	+2470.2%	Shares	Defined	2021-09-13
2021-03-31	$2,539,200	80,000	-96.2%	Put	Defined	2021-05-14
2021-03-31	$66,359,099	2,090,709	-8.2%	Shares	Defined	2021-05-14
2020-12-31	$47,384,539	2,278,103	+124.2%	Shares	Defined	2021-02-10
2020-12-31	$21,130,720	1,015,900	+561.4%	Call	Defined	2021-02-10
2020-12-31	$3,194,880	153,600	-3.2%	Put	Defined	2021-02-10
2020-09-30	$2,464,644	158,600	-94.5%	Put	Defined	2020-11-13
2020-09-30	$45,058,520	2,899,519	+1741.0%	Shares	Defined	2020-11-13
2020-09-30	$2,447,550	157,500	-80.4%	Call	Defined	2020-11-13
2020-06-30	$14,729,518	805,332	+6.9%	Shares	Defined	2020-08-14
2020-03-31	$11,673,528	753,131	+584.7%	Shares	Defined	2020-05-15
2020-03-31	$1,705,000	110,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.