BANK OF AMERICA CORP /DE/
BankPosition in MPT — Medical Properties Trust Inc
CIK 70858
CHARLOTTE, NC
Position in MPT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,634,852
-$1,073,658 QoQ
Shares Held
1,433,014
-7.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Derivatives in MPT
reported options exposure · as of Sep 30, 2025CallValue
$5,070,000
CallShares
1,000,000
PutValue
$7,605,000
PutShares
1,500,000
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 REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,325,991,117 across 16 REIT - Healthcare Facilities names. MPT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
21,750,501 | $4,300,291,549 | |
| 2 | VTR |
Ventas, Inc.
|
2,549,214 | $208,474,716 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,887,795 | $195,316,468 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
3,794,730 | $166,285,064 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
3,236,592 | $152,637,676 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
5,409,161 | $104,018,164 | |
| 7 | NHI |
National Health Investors Inc
|
992,802 | $80,277,967 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,214,974 | $44,528,793 |
All Filings in MPT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,634,852 | 1,433,014 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,708,510 | 1,541,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,605,000 | 1,500,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $5,070,000 | 1,000,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $8,526,530 | 1,681,762 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,465,000 | 1,500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,777,803 | 1,108,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,030,000 | 1,000,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,483,983 | 246,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,269,818 | 873,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,081,015 | 1,539,498 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,198,505 | 2,581,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,547,610 | 391,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,287,685 | 3,126,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,406,599 | 1,266,086 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,292,030 | 391,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,980,618 | 3,707,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,976,495 | 1,154,640 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $93,958 | 21,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,323,260 | 3,685,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,701,870 | 362,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,467,220 | 1,163,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,272,845 | 870,234 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,276,767 | 463,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,784,930 | 1,795,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,006,386 | 2,753,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $926,000 | 100,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,152,984 | 1,528,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,179,536 | 2,503,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,613,724 | 4,697,534 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,811,244 | 1,680,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $7,830,306 | 702,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $59,337,863 | 5,326,559 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,597,399 | 4,772,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,232,549 | 3,617,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,268,504 | 3,276,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,649,862 | 3,116,795 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,248,737 | 2,653,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,681,243 | 3,118,470 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $52,968,791 | 2,489,135 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,938,865 | 2,888,429 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,019,843 | 4,028,352 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,540,443 | 3,273,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,450,420 | 3,496,265 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||