BANK OF AMERICA CORP /DE/

Bank

Position in ELAN — Elanco Animal Health Inc

CIK 70858 CHARLOTTE, NC

Back to ELAN Full portfolio

Position in ELAN

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$80,362,082

+$25,276,524 QoQ

Shares Held

3,358,215

+38.0% QoQ

Ownership

0.672%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 7.727259868710014.ToString("F0")% Shared 0.ToString("F0")% None 92.27274013128999.ToString("F0")%

Common Shares in ELAN Over Time

Shares Held

Position Value (USD)

Derivatives in ELAN

reported options exposure · as of Sep 30, 2024

CallValue

$367,250

CallShares

25,000

PutValue

$367,250

PutShares

25,000

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. ELAN ranks #8 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	4,831,652	$571,149,579
2	TEVA	Teva Pharmaceutical Industries Ltd	3,958,814	$119,239,475
3	UTHR	UNITED THERAPEUTICS Corp	199,426	$118,255,627
4	HLN	Haleon plc	10,934,228	$109,451,619
5	VTRS	Viatris Inc	7,259,555	$98,076,585
6	HIMS	Hims & Hers Health, Inc.	4,357,672	$90,465,268
7	LQDA	Liquidia Corp	2,287,792	$86,341,267
8	ELAN	Elanco Animal Health Inc This page	3,358,215	$80,362,082

All Filings in ELAN

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,362,082	3,358,215	+38.0%	Shares	Defined	2026-05-18
2025-12-31	$55,085,558	2,434,183	+9.5%	Shares	Defined	2026-02-17
2025-09-30	$44,785,052	2,223,687	+3.9%	Shares	Defined	2026-02-03
2025-06-30	$30,557,654	2,139,892	+29.7%	Shares	Defined	2025-08-14
2025-03-31	$17,327,446	1,650,233	-1.8%	Shares	Defined	2025-05-15
2024-12-31	$20,343,429	1,679,887	+6619.5%	Shares	Defined	2025-02-14
2024-09-30	$367,250	25,000	0.0%	Call	Defined	2024-11-14
2024-09-30	$367,250	25,000	-98.8%	Put	Defined	2024-11-14
2024-09-30	$30,996,382	2,110,033	+7657.5%	Shares	Defined	2024-11-14
2024-06-30	$392,496	27,200	-98.6%	Call	Defined	2024-08-14
2024-06-30	$27,086,437	1,877,092	+16.5%	Shares	Defined	2024-08-14
2024-03-31	$26,238,344	1,611,692	+111.7%	Shares	Defined	2024-05-15
2023-12-31	$11,346,095	761,483	+3.2%	Shares	Defined	2024-02-14
2023-09-30	$8,289,778	737,525	-38.1%	Shares	Defined	2023-11-14
2023-06-30	$11,991,969	1,192,045	-53.4%	Shares	Defined	2023-08-14
2023-03-31	$24,055,575	2,559,104	-38.7%	Shares	Defined	2023-05-12
2022-12-31	$50,986,065	4,172,346	+37.5%	Shares	Defined	2023-02-10
2022-09-30	$37,649,603	3,033,812	-15.8%	Shares	Defined	2022-11-14
2022-06-30	$70,758,942	3,604,633	-14.4%	Shares	Defined	2022-08-12
2022-03-31	$109,868,744	4,211,144	+5.3%	Shares	Defined	2022-05-16
2021-12-31	$113,468,800	3,998,196	+1821.3%	Shares	Defined	2022-02-08
2021-09-30	$6,636,309	208,100	-95.2%	Put	Defined	2021-11-15
2021-09-30	$138,044,919	4,328,784	+13.9%	Shares	Defined	2021-11-15
2021-06-30	$131,876,911	3,801,583	+970.9%	Shares	Defined	2021-09-13
2021-06-30	$12,314,950	355,000	+36.7%	Put	Defined	2021-09-13
2021-06-30	$9,008,993	259,700	-65.1%	Call	Defined	2021-09-13
2021-03-31	$21,940,250	745,000	-82.3%	Put	Defined	2021-05-14
2021-03-31	$124,257,293	4,219,263	+140542.1%	Shares	Defined	2021-05-14
2020-12-31	$92,010	3,000	-99.9%	Call	Defined	2021-02-10
2020-12-31	$108,439,948	3,535,701	+12.9%	Shares	Defined	2021-02-10
2020-09-30	$87,492,761	3,132,573	+8.2%	Shares	Defined	2020-11-13
2020-06-30	$62,075,333	2,893,955	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$66,315,795	2,961,849	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.