BANK OF AMERICA CORP /DE/
BankPosition in BHC — Bausch Health Companies Inc.
CIK 70858
CHARLOTTE, NC
Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,815,925
-$338,349 QoQ
Shares Held
571,182
-2.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Dec 31, 2024CallValue
$1,139,684
CallShares
141,400
PutValue
$1,100,996
PutShares
136,600
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. BHC ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in BHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,925 | 571,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,154,274 | 584,125 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,477,525 | 1,507,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,338,553 | 1,447,838 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,112,716 | 467,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,463,514 | 380,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,738,423 | 339,755 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,100,996 | 136,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,139,684 | 141,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,664,051 | 203,928 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,785,824 | 341,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,989,332 | 1,720,134 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,847,050 | 265,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,122,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,361,580 | 788,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,339,121 | 1,039,791 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,826,198 | 1,349,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,088,818 | 862,387 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,098,570 | 1,593,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,633,032 | 829,129 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,000 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,200,000 | 400,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,059,198 | 994,963 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $810,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $44,550 | 5,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,484,194 | 714,044 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $628,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $34,540 | 5,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $689,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,537,867 | 513,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,913,980 | 1,305,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $15,628,071 | 1,869,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,905,128 | 1,921,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,972,196 | 1,991,025 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,208,800 | 80,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $2,228,000 | 80,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $56,027,817 | 2,011,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,287,546 | 2,056,192 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $2,345,600 | 80,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $2,539,200 | 80,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $66,359,099 | 2,090,709 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,384,539 | 2,278,103 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $21,130,720 | 1,015,900 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $3,194,880 | 153,600 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $2,464,644 | 158,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $45,058,520 | 2,899,519 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,447,550 | 157,500 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $14,729,518 | 805,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,673,528 | 753,131 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,705,000 | 110,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||