BANK OF AMERICA CORP /DE/

Bank

Position in VTR — Ventas, Inc.

CIK 70858 CHARLOTTE, NC

Back to VTR Full portfolio

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$390,395,345

+$181,920,629 QoQ

Shares Held

4,396,344

+72.5% QoQ

Ownership

0.857%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#27

of 941 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Common Shares in VTR Over Time

Shares Held

Position Value (USD)

Derivatives in VTR

reported options exposure · as of Dec 31, 2023

CallValue

$2,496,984

CallShares

50,100

PutValue

$2,372,384

PutShares

47,600

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, 2026

BANK OF AMERICA CORP /DE/ holds $5,726,555,818 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	19,496,361	$4,425,089,051
2	VTR	Ventas, Inc. This page	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	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 VTR

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,395,345	4,396,344	+72.5%	Shares	Defined	2026-08-14
2026-03-31	$208,474,716	2,549,214	+18.1%	Shares	Defined	2026-05-18
2025-12-31	$167,008,168	2,158,286	+7.7%	Shares	Defined	2026-02-17
2025-09-30	$140,236,719	2,003,668	+7.8%	Shares	Defined	2026-02-03
2025-06-30	$117,356,377	1,858,375	+2.1%	Shares	Defined	2025-08-14
2025-03-31	$125,126,626	1,819,759	+18.5%	Shares	Defined	2025-05-15
2024-12-31	$90,412,517	1,535,278	-40.6%	Shares	Defined	2025-02-14
2024-09-30	$165,873,139	2,586,514	+16.1%	Shares	Defined	2024-11-14
2024-06-30	$114,236,085	2,228,562	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$98,953,747	2,272,709	+24.8%	Shares	Defined	2024-05-15
2023-12-31	$2,372,384	47,600	+18.7%	Put	Defined	2024-02-14
2023-12-31	$2,496,984	50,100	0.0%	Call	Defined	2024-02-14
2023-12-31	$90,742,788	1,820,682	-1.0%	Shares	Defined	2024-02-14
2023-09-30	$2,110,713	50,100	0.0%	Call	Defined	2023-11-14
2023-09-30	$1,689,413	40,100	0.0%	Put	Defined	2023-11-14
2023-09-30	$77,458,275	1,838,554	-8.8%	Shares	Defined	2023-11-14
2023-06-30	$95,302,602	2,016,133	-17.0%	Shares	Defined	2023-08-14
2023-06-30	$1,895,527	40,100	—	Put	Defined	2023-08-14
2023-06-30	$2,368,227	50,100	—	Call	Defined	2023-08-14
2023-03-31	$105,329,572	2,429,748	+23.2%	Shares	Defined	2023-05-12
2022-12-31	$88,846,210	1,972,169	+40.6%	Shares	Defined	2023-02-10
2022-09-30	$56,334,284	1,402,397	-25.7%	Shares	Defined	2022-11-14
2022-06-30	$97,048,301	1,886,998	+8.6%	Shares	Defined	2022-08-12
2022-03-31	$107,274,275	1,736,954	+7.9%	Shares	Defined	2022-05-16
2021-12-31	$82,318,072	1,610,291	+0.8%	Shares	Defined	2022-02-08
2021-09-30	$88,183,893	1,597,245	+4.3%	Shares	Defined	2021-11-15
2021-06-30	$87,418,725	1,530,976	+3.4%	Shares	Defined	2021-09-13
2021-03-31	$79,000,535	1,481,075	-2.4%	Shares	Defined	2021-05-14
2020-12-31	$74,408,535	1,517,303	-1.1%	Shares	Defined	2021-02-10
2020-09-30	$64,386,441	1,534,472	+10.6%	Shares	Defined	2020-11-13
2020-06-30	$50,819,583	1,387,755	-33.5%	Shares	Defined	2020-08-14
2020-03-31	$55,896,838	2,085,703	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.