BANK OF AMERICA CORP /DE/

Bank

Position in HSIC — Henry Schein Inc

CIK 70858 CHARLOTTE, NC

Back to HSIC Full portfolio

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$101,266,077

+$11,235,265 QoQ

Shares Held

1,212,477

-0.7% QoQ

Ownership

1.09%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$320,500

PutShares

5,000

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 Medical Distribution

Healthcare · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,858,765,311 across 5 Medical Distribution names. HSIC ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	3,733,921	$1,056,624,961
2	MCK	Mckesson Corp	1,321,991	$998,896,397
3	CAH	Cardinal Health Inc	2,900,596	$689,065,582
4	HSIC	Henry Schein Inc This page	1,212,477	$101,266,077
5	ACH	Accendra Health Inc/Va/	3,775,525	$12,912,294

All Filings in HSIC

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,266,077	1,212,477	-0.7%	Shares	Defined	2026-08-14
2026-03-31	$90,030,812	1,221,585	+5.9%	Shares	Defined	2026-05-18
2025-12-31	$87,143,132	1,152,992	-10.7%	Shares	Defined	2026-02-17
2025-09-30	$85,673,378	1,290,845	+29.7%	Shares	Defined	2026-02-03
2025-06-30	$72,712,141	995,375	+204.2%	Shares	Defined	2025-08-14
2025-03-31	$22,409,445	327,193	+74.2%	Shares	Defined	2025-05-15
2024-12-31	$12,997,072	187,819	-57.9%	Shares	Defined	2025-02-14
2024-09-30	$32,553,856	446,555	-8.7%	Shares	Defined	2024-11-14
2024-06-30	$320,500	5,000	—	Put	Defined	2024-08-14
2024-06-30	$31,361,308	489,256	+15.9%	Shares	Defined	2024-08-14
2024-03-31	$31,879,480	422,133	+35.9%	Shares	Defined	2024-05-15
2023-12-31	$23,520,066	310,660	-4.4%	Shares	Defined	2024-02-14
2023-09-30	$24,137,706	325,087	-17.1%	Shares	Defined	2023-11-14
2023-06-30	$31,798,820	392,094	-34.2%	Shares	Defined	2023-08-14
2023-03-31	$48,586,339	595,859	+38.9%	Shares	Defined	2023-05-12
2022-12-31	$34,254,401	428,877	-18.9%	Shares	Defined	2023-02-10
2022-09-30	$34,799,166	529,104	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$42,315,660	551,416	+6.6%	Shares	Defined	2022-08-12
2022-03-31	$45,104,255	517,310	-5.7%	Shares	Defined	2022-05-16
2021-12-31	$42,520,626	548,441	-18.3%	Shares	Defined	2022-02-08
2021-09-30	$51,137,248	671,445	+16.5%	Shares	Defined	2021-11-15
2021-06-30	$42,769,642	576,488	-15.0%	Shares	Defined	2021-09-13
2021-03-31	$46,973,799	678,420	+47.6%	Shares	Defined	2021-05-14
2020-12-31	$30,729,722	459,613	-8.6%	Shares	Defined	2021-02-10
2020-09-30	$29,558,049	502,859	-22.0%	Shares	Defined	2020-11-13
2020-06-30	$37,665,810	645,073	+43.2%	Shares	Defined	2020-08-14
2020-03-31	$22,760,117	450,517	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.