BANK OF AMERICA CORP /DE/
BankPosition in MTD — Mettler Toledo International Inc/
CIK 70858
CHARLOTTE, NC
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,817,020
-$20,612,082 QoQ
Shares Held
188,505
-9.1% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Derivatives in MTD
reported options exposure · as of Sep 30, 2021CallValue
$304,396,560
CallShares
221,000
PutValue
$0
PutShares
0
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. MTD ranks #8 (3.7% 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
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
This page
|
188,505 | $240,817,020 |
All Filings in MTD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,817,020 | 188,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,429,102 | 207,286 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $179,570,261 | 128,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,276,479 | 128,116 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $95,991,066 | 81,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,875,106 | 65,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,593,006 | 45,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,973,301 | 47,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,306,681 | 43,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,836,883 | 47,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,793,396 | 36,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,491,807 | 41,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,233,658 | 45,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,706,996 | 61,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,190,733 | 59,629 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,140,191 | 62,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,116,910 | 63,648 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,311,609 | 85,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,269,177 | 103,269 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $134,187,917 | 97,424 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $304,396,560 | 221,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,800,942 | 1,300 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,800,942 | 1,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $125,244,431 | 90,407 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $114,103,572 | 98,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $98,239,282 | 86,199 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $104,078,874 | 107,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,811,605 | 95,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,860,539 | 105,517 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||