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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in UNH — Unitedhealth Group Inc

CIK 70858 CHARLOTTE, NC
Back to UNH Full portfolio

Position in UNH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,046,521,306
+$876,915,556 QoQ
Shares Held
9,735,874
-16.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#16
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 37% Shared 0% None 63%

Common Shares in UNH Over Time

Shares Held

Position Value (USD)

Derivatives in UNH

reported options exposure · as of Sep 30, 2025
CallValue
$264,603,390
CallShares
766,300
PutValue
$534,006,450
PutShares
1,546,500

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 Healthcare Plans

Healthcare · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. UNH ranks #1 (45.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
This page 		9,735,874 $4,046,521,306
2 CVS
CVS HEALTH Corp
 23,188,670 $2,398,867,908
3 CI
Cigna Group
 3,002,366 $827,692,256
4 ELV
Elevance Health, Inc.
 1,806,267 $698,537,633
5 CNC
Centene Corp
 4,451,054 $285,713,154
6 HUM
Humana Inc
 703,615 $279,489,945
7 ALHC
Alignment Healthcare, Inc.
 9,346,742 $222,545,926
8 MOH
Molina Healthcare, Inc.
 312,549 $71,479,953

All Filings in UNH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,046,521,306 9,735,874
2026-03-31 $3,169,605,750 11,713,684
2025-12-31 $3,174,279,987 9,615,825
2025-09-30 $3,610,991,322 10,457,548
2025-09-30 $264,603,390 766,300
2025-09-30 $534,006,450 1,546,500
2025-06-30 $572,995,299 1,836,700
2025-06-30 $672,919,290 2,157,000
2025-06-30 $3,229,853,171 10,353,089
2025-03-31 $51,641,750 98,600
2025-03-31 $48,918,250 93,400
2025-03-31 $4,490,947,271 8,574,601
2024-12-31 $3,934,045,900 7,776,946
2024-12-31 $92,521,794 182,900
2024-12-31 $66,824,106 132,100
2024-09-30 $98,050,836 167,700
2024-09-30 $4,523,642,846 7,736,955
2024-09-30 $72,091,044 123,300
2024-06-30 $31,370,416 61,600
2024-06-30 $39,518,576 77,600
2024-06-30 $3,409,101,020 6,694,225
2024-03-31 $4,673,506,586 9,447,153
2024-03-31 $74,996,520 151,600
2024-03-31 $82,515,960 166,800
2023-12-31 $89,289,312 169,600
2023-12-31 $105,399,294 200,200
2023-12-31 $5,848,034,022 11,108,010
2023-09-30 $6,005,803,883 11,911,787
2023-09-30 $73,208,388 145,200
2023-09-30 $48,452,659 96,100
2023-06-30 $42,488,576 88,400
2023-06-30 $4,567,606,028 9,503,175
2023-06-30 $78,873,024 164,100
2023-03-31 $4,457,108,763 9,431,238
2023-03-31 $133,506,675 282,500
2023-03-31 $33,648,408 71,200
2022-12-31 $48,776,560 92,000
2022-12-31 $5,606,971,073 10,575,599
2022-12-31 $118,972,392 224,400
2022-09-30 $5,248,563,046 10,392,371
2022-09-30 $43,281,928 85,700
2022-09-30 $136,613,320 270,500
2022-06-30 $91,631,592 178,400
2022-06-30 $19,928,844 38,800
2022-06-30 $5,700,376,166 11,098,215
2022-03-31 $82,972,119 162,700
2022-03-31 $17,236,986 33,800
2022-03-31 $5,639,135,041 11,057,778
2021-12-31 $38,614,566 76,900
2021-12-31 $5,200,801,563 10,357,274

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