BANK OF AMERICA CORP /DE/
BankPosition in WST — West Pharmaceutical Services Inc
CIK 70858
CHARLOTTE, NC
Position in WST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,823,038
+$30,125,430 QoQ
Shares Held
350,482
-8.2% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 830 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Derivatives in WST
reported options exposure · as of Mar 31, 2023CallValue
$6,929,400
CallShares
20,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. WST ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
This page
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in WST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,823,038 | 350,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,697,608 | 381,813 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $146,332,106 | 531,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,398,457 | 474,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,429,534 | 500,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,466,483 | 511,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,045,780 | 387,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,128,995 | 426,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,031,584 | 531,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $209,052,007 | 528,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,782,856 | 496,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $208,720,315 | 556,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,316,008 | 568,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,496,433 | 688,361 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,929,400 | 20,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $137,916,744 | 586,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $172,214,409 | 699,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,734,545 | 670,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $262,703,256 | 639,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,533,259 | 468,078 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $208,978,113 | 492,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,902,525 | 487,058 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $146,169,427 | 518,736 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $163,192,506 | 576,021 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $186,542,463 | 678,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,090,416 | 4,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $132,475,545 | 583,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $761,250 | 5,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $84,276,310 | 553,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||