BANK OF AMERICA CORP /DE/
BankPosition in DOC — Healthpeak Properties, Inc.
CIK 70858
CHARLOTTE, NC
Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,599,722
+$39,283,254 QoQ
Shares Held
10,962,604
-7.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$15,042
PutShares
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,726,555,818 across 17 REIT - Healthcare Facilities names. DOC ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,496,361 | $4,425,089,051 | |
| 2 | VTR |
Ventas, Inc.
|
4,396,344 | $390,395,345 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,531,958 | $236,341,606 | |
| 4 | DOC |
Healthpeak Properties, Inc.
This page
|
10,962,604 | $234,599,722 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
2,891,700 | $137,876,253 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
5,300,762 | $103,417,865 | |
| 7 | NHI |
National Health Investors Inc
|
1,019,379 | $77,737,841 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,138,415 | $45,935,043 |
All Filings in DOC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,599,722 | 10,962,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $195,316,468 | 11,887,795 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $149,936,156 | 9,324,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,292,282 | 9,936,934 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $135,364,763 | 7,730,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,600,777 | 7,101,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,750,189 | 5,463,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,369,701 | 6,443,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,756,760 | 6,620,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,809,103 | 5,909,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,389,694 | 3,302,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,533,248 | 3,514,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,050,526 | 3,286,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,625,776 | 4,079,462 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,042 | 600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $93,028,574 | 3,710,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,752 | 600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $89,530,628 | 3,906,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,209,394 | 4,021,976 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $15,546 | 600 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $133,430,955 | 3,886,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,233,664 | 3,802,540 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $126,565,846 | 3,780,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,893,401 | 3,541,406 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $109,743,996 | 3,457,593 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,578,069 | 3,294,015 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $93,784,675 | 3,454,316 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,920,671 | 3,262,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,770,553 | 3,554,321 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||