BANK OF AMERICA CORP /DE/
BankPosition in OHI — Omega Healthcare Investors Inc
CIK 70858
CHARLOTTE, NC
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,876,253
-$28,408,811 QoQ
Shares Held
2,891,700
-23.8% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Dec 31, 2022CallValue
$198,445
CallShares
7,100
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,726,555,818 across 17 REIT - Healthcare Facilities names. OHI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,496,361 | $4,425,089,051 | |
| 2 | VTR |
Ventas, Inc.
|
4,396,344 | $390,395,345 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,531,958 | $236,341,606 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
10,962,604 | $234,599,722 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
2,891,700 | $137,876,253 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
5,300,762 | $103,417,865 | |
| 7 | NHI |
National Health Investors Inc
|
1,019,379 | $77,737,841 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,138,415 | $45,935,043 |
All Filings in OHI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,876,253 | 2,891,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,285,064 | 3,794,730 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $162,449,785 | 3,663,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,008,157 | 3,197,730 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $95,791,333 | 2,613,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,597,661 | 3,298,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,081,063 | 2,406,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,730,121 | 2,818,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,400,773 | 2,376,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,559,398 | 2,322,684 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,213,625 | 561,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,033,620 | 483,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,043,622 | 490,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,105,512 | 514,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,660,825 | 596,094 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $198,445 | 7,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $22,884,090 | 775,995 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $209,379 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $200,149 | 7,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $32,462,699 | 1,151,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $221,236 | 7,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $37,128,446 | 1,191,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,475,590 | 894,748 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,520,463 | 1,052,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,040,882 | 1,461,584 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,048,964 | 192,437 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,737,019 | 405,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,337,577 | 211,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,183,476 | 275,260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,402,455 | 316,596 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||