Position in BLLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,083,618
+$6,080,528 QoQ
Shares Held
59,040
+364.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BLLN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,400,081,910 across 33 Diagnostics & Research names. BLLN ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in BLLN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,083,618 | 59,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,003,090 | 12,707 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,948 | 146 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||