BANK OF AMERICA CORP /DE/

Bank

Position in ILMN — Illumina, Inc.

CIK 70858 CHARLOTTE, NC

Back to ILMN Full portfolio

Position in ILMN

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

Position Value

$186,939,688

-$54,702,671 QoQ

Shares Held

1,516,629

-17.7% QoQ

Ownership

1.00%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 32.95960976613265.ToString("F0")% Shared 0.ToString("F0")% None 67.04039023386734.ToString("F0")%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Derivatives in ILMN

reported options exposure · as of Mar 31, 2025

CallValue

$1,071,090

CallShares

13,500

PutValue

PutShares

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $6,863,803,811 across 34 Diagnostics & Research names. ILMN ranks #10 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	5,533,403	$2,719,833,571
2	DHR	Danaher Corp /De/	6,252,116	$1,185,401,190
3	DGX	Quest Diagnostics Inc	1,752,902	$343,533,731
4	IDXX	Idexx Laboratories Inc /De	488,017	$274,211,867
5	MTD	Mettler Toledo International Inc/	207,286	$261,429,102
6	WAT	Waters Corp /De/	843,636	$251,234,797
7	IQV	Iqvia Holdings Inc.	1,299,122	$221,552,262
8	CRL	Charles River Laboratories International, Inc.	1,135,027	$195,792,156

All Filings in ILMN

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$186,939,688	1,516,629	-17.7%	Shares	Defined	2026-05-18
2025-12-31	$241,642,359	1,842,348	-2.7%	Shares	Defined	2026-02-17
2025-09-30	$179,759,497	1,892,803	-2.0%	Shares	Defined	2026-02-03
2025-06-30	$184,221,727	1,930,843	+14202.5%	Shares	Defined	2025-08-14
2025-03-31	$1,071,090	13,500	-99.3%	Call	Defined	2025-05-15
2025-03-31	$149,331,839	1,882,176	+16.7%	Shares	Defined	2025-05-15
2024-12-31	$215,526,612	1,612,861	+18654.2%	Shares	Defined	2025-02-14
2024-12-31	$1,149,218	8,600	+4200.0%	Put	Defined	2025-02-14
2024-12-31	$26,726	200	-100.0%	Call	Defined	2025-02-14
2024-09-30	$262,616,915	2,013,779	+25.6%	Shares	Defined	2024-11-14
2024-06-30	$167,361,532	1,603,387	-14.0%	Shares	Defined	2024-08-14
2024-03-31	$248,944,787	1,863,641	+23.1%	Shares	Defined	2024-05-15
2023-12-31	$205,090,268	1,514,168	+998.8%	Shares	Defined	2024-02-14
2023-12-31	$18,664,665	137,800	-92.5%	Call	Defined	2024-02-14
2023-09-30	$246,159,542	1,843,327	-4.8%	Shares	Defined	2023-11-14
2023-06-30	$353,166,473	1,936,397	+3.7%	Shares	Defined	2023-08-14
2023-03-31	$422,438,695	1,867,413	+37248.3%	Shares	Defined	2023-05-12
2023-03-31	$1,131,080	5,000	-37.5%	Call	Defined	2023-05-12
2022-12-31	$1,573,540	8,000	-60.0%	Call	Defined	2023-02-10
2022-12-31	$3,933,852	20,000	-98.6%	Put	Defined	2023-02-10
2022-12-31	$278,275,179	1,414,772	+1513.2%	Shares	Defined	2023-02-10
2022-09-30	$16,276,541	87,700	-94.1%	Put	Defined	2022-11-14
2022-09-30	$274,338,036	1,478,167	+17497.2%	Shares	Defined	2022-11-14
2022-09-30	$1,558,984	8,400	+5.0%	Call	Defined	2022-11-14
2022-06-30	$1,434,708	8,000	-99.4%	Call	Defined	2022-08-12
2022-06-30	$250,454,103	1,396,544	+1507.1%	Shares	Defined	2022-08-12
2022-06-30	$15,584,515	86,900	+334.5%	Put	Defined	2022-08-12
2022-03-31	$6,797,666	20,000	+150.0%	Put	Defined	2022-05-16
2022-03-31	$2,719,066	8,000	-99.4%	Call	Defined	2022-05-16
2022-03-31	$436,522,656	1,284,331	+15755.9%	Shares	Defined	2022-05-16
2021-12-31	$2,997,630	8,100	-3.6%	Put	Defined	2022-02-08
2021-12-31	$3,108,653	8,400	-99.3%	Call	Defined	2022-02-08
2021-12-31	$454,333,780	1,227,671	+7.9%	Shares	Defined	2022-02-08
2021-09-30	$448,962,967	1,137,876	+284369.0%	Shares	Defined	2021-11-15
2021-09-30	$157,824	400	-95.1%	Call	Defined	2021-11-15
2021-09-30	$3,195,954	8,100	-64.9%	Put	Defined	2021-11-15
2021-06-30	$10,633,415	23,100	-9.1%	Put	Defined	2021-09-13
2021-06-30	$11,692,153	25,400	-97.9%	Call	Defined	2021-09-13
2021-06-30	$553,605,048	1,202,650	-6.8%	Shares	Defined	2021-09-13
2021-03-31	$482,007,224	1,290,172	+322443.0%	Shares	Defined	2021-05-14
2021-03-31	$149,439	400	-95.1%	Call	Defined	2021-05-14
2021-03-31	$3,026,153	8,100	+50.0%	Put	Defined	2021-05-14
2020-12-31	$1,943,579	5,400	-99.6%	Call	Defined	2021-02-10
2020-12-31	$501,480,318	1,393,302	+10535.9%	Shares	Defined	2021-02-10
2020-12-31	$4,714,980	13,100	-99.1%	Put	Defined	2021-02-10
2020-09-30	$415,574,021	1,382,199	+18.0%	Shares	Defined	2020-11-13
2020-06-30	$422,016,288	1,171,413	+31.4%	Shares	Defined	2020-08-14
2020-03-31	$236,839,109	891,442	+17728.8%	Shares	Defined	2020-05-15
2020-03-31	$1,328,404	5,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.