BANK OF AMERICA CORP /DE/
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 70858
CHARLOTTE, NC
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,110,825
-$23,101,042 QoQ
Shares Held
476,998
-2.3% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$3,716,795
PutShares
8,500
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. IDXX ranks #7 (3.9% 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
This page
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in IDXX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,110,825 | 476,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $274,211,867 | 488,017 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $329,712,304 | 487,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,994,261 | 488,338 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $265,034,553 | 494,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,093,022 | 550,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $168,533,438 | 407,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,775,303 | 611,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $316,895,826 | 650,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $342,160,655 | 633,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $353,817,173 | 637,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,716,795 | 8,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $348,048,113 | 795,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $335,572,003 | 668,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $360,747,207 | 721,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $302,223,700 | 740,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $227,906,546 | 699,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $252,985,404 | 721,311 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $593,109,319 | 1,084,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $730,480,374 | 1,109,377 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $799,191,872 | 1,285,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $785,607,778 | 1,243,936 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $619,848,607 | 1,266,781 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $299,922 | 600 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $416,996,049 | 834,209 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $353,083,930 | 898,181 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $293,677,317 | 889,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $218,048,699 | 900,135 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||