Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,961,693,176
-$14,707,218 QoQ
Shares Held
34,045,352
+4.5% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Sep 30, 2025CallValue
$66,224,840
CallShares
1,468,400
PutValue
$53,520,170
PutShares
1,186,700
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 - General
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $41,356,581,132 across 16 Drug Manufacturers - General names. BMY ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,274,243 | $13,522,666,405 | |
| 2 | JNJ |
Johnson & Johnson
|
23,438,141 | $5,952,584,668 | |
| 3 | ABBV |
AbbVie Inc.
|
21,237,764 | $5,344,270,929 | |
| 4 | MRK |
Merck & Co., Inc.
|
30,535,208 | $3,923,774,226 | |
| 5 | AZN |
Astrazeneca PLC
|
17,690,462 | $3,354,465,400 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
18,649,065 | $2,356,122,869 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
34,045,352 | $1,961,693,176 | |
| 8 | AMGN |
Amgen Inc
|
5,058,830 | $1,831,903,515 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,693,176 | 34,045,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,976,400,394 | 32,586,981 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $812,298,368 | 15,059,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,224,840 | 1,468,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $53,520,170 | 1,186,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $761,662,552 | 16,888,305 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $828,531,005 | 17,898,704 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,568,964 | 811,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,716,271 | 209,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,093,609 | 149,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,321,396 | 300,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,292,806,366 | 21,197,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,143,240 | 391,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,639,856 | 382,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,127,685,414 | 19,937,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,054,424 | 387,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,232,678 | 429,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $937,452,996 | 18,118,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $753,923,655 | 18,153,712 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,173,528 | 437,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,993,839 | 746,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,132,709,652 | 20,887,141 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $46,762,529 | 862,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,417,607 | 560,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,139,175 | 392,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,777,054 | 463,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,063,277,062 | 20,722,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,980,792 | 309,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,634,750,283 | 28,165,925 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,851,684 | 497,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,661,500 | 370,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,989,280 | 406,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,861,082,743 | 29,102,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,475,104 | 598,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,672,171,361 | 38,553,908 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $46,236,701 | 667,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,887,070,013 | 40,126,060 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $60,927,260 | 846,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $51,019,745 | 709,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $39,888,599 | 561,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,212,397,216 | 45,187,751 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $80,836,439 | 1,137,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $57,919,400 | 752,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,590,932,730 | 46,635,490 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,603,900 | 150,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $24,114,506 | 330,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $57,080,248 | 781,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,061,816,476 | 28,232,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,807,630 | 365,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $5,941,955 | 95,300 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||