BANK OF AMERICA CORP /DE/

Bank

Position in ZBH — Zimmer Biomet Holdings, Inc.

CIK 70858 CHARLOTTE, NC

Back to ZBH Full portfolio

Position in ZBH

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

Position Value

$187,480,255

+$47,348,247 QoQ

Shares Held

2,177,724

+40.5% QoQ

Ownership

1.14%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#18

of 899 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in ZBH Over Time

Shares Held

Position Value (USD)

Derivatives in ZBH

reported options exposure · as of Sep 30, 2023

CallValue

$5,611,000

CallShares

50,000

PutValue

PutShares

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 Devices

Healthcare · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $7,732,460,676 across 91 Medical Devices names. ZBH ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	21,322,401	$1,668,051,425
2	ABT	Abbott Laboratories	17,672,543	$1,603,606,548
3	SYK	Stryker Corp	4,460,311	$1,404,284,312
4	EW	Edwards Lifesciences Corp	6,692,424	$605,396,672
5	BSX	Boston Scientific Corp	13,027,783	$556,025,776
6	DXCM	Dexcom Inc	3,163,604	$213,068,725
7	GEHC	GE HealthCare Technologies Inc.	3,249,771	$208,017,839
8	ZBH	Zimmer Biomet Holdings, Inc. This page	2,177,724	$187,480,255

All Filings in ZBH

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,480,255	2,177,724	+40.5%	Shares	Defined	2026-08-14
2026-03-31	$140,132,008	1,549,790	+19.2%	Shares	Defined	2026-05-18
2025-12-31	$116,951,296	1,300,615	-2.4%	Shares	Defined	2026-02-17
2025-09-30	$131,295,967	1,332,954	+5.9%	Shares	Defined	2026-02-03
2025-06-30	$114,806,388	1,258,704	+7.8%	Shares	Defined	2025-08-14
2025-03-31	$132,202,837	1,168,076	-5.8%	Shares	Defined	2025-05-15
2024-12-31	$130,916,444	1,239,387	-37.9%	Shares	Defined	2025-02-14
2024-09-30	$215,469,061	1,996,008	+102.5%	Shares	Defined	2024-11-14
2024-06-30	$106,955,117	985,489	-13.5%	Shares	Defined	2024-08-14
2024-03-31	$150,442,414	1,139,888	-2.1%	Shares	Defined	2024-05-15
2023-12-31	$141,754,940	1,164,790	-6.0%	Shares	Defined	2024-02-14
2023-09-30	$5,611,000	50,000	-9.1%	Call	Defined	2023-11-14
2023-09-30	$139,031,709	1,238,921	-16.2%	Shares	Defined	2023-11-14
2023-06-30	$215,275,276	1,478,539	-12.5%	Shares	Defined	2023-08-14
2023-03-31	$7,106,000	55,000	+50.7%	Call	Defined	2023-05-12
2023-03-31	$218,431,332	1,690,645	+6.3%	Shares	Defined	2023-05-12
2022-12-31	$4,653,750	36,500	+2181.2%	Call	Defined	2023-02-10
2022-12-31	$202,701,665	1,589,817	-19.4%	Shares	Defined	2023-02-10
2022-09-30	$206,248,814	1,972,729	-0.2%	Shares	Defined	2022-11-14
2022-06-30	$207,772,222	1,977,653	-1.1%	Shares	Defined	2022-08-12
2022-03-31	$255,734,639	1,999,489	+8.2%	Shares	Defined	2022-05-16
2021-12-31	$28,406,142	223,600	+152.9%	Put	Defined	2022-02-08
2021-12-31	$234,849,052	1,848,623	-7.1%	Shares	Defined	2022-02-08
2021-12-31	$203,263	1,600	-91.6%	Call	Defined	2022-02-08
2021-09-30	$291,379,220	1,990,839	+2.1%	Shares	Defined	2021-11-15
2021-09-30	$2,780,840	19,000	+77.6%	Call	Defined	2021-11-15
2021-06-30	$313,612,623	1,950,085	-0.2%	Shares	Defined	2021-09-13
2021-06-30	$14,216,485	88,400	+1.4%	Put	Defined	2021-09-13
2021-03-31	$13,958,978	87,200	+12357.1%	Put	Defined	2021-05-14
2021-03-31	$312,835,265	1,954,243	+19.0%	Shares	Defined	2021-05-14
2021-03-31	$1,712,856	10,700	-81.8%	Call	Defined	2021-05-14
2020-12-31	$252,972,562	1,641,720	+14.9%	Shares	Defined	2021-02-10
2020-12-31	$9,045,080	58,700	—	Call	Defined	2021-02-10
2020-09-30	$194,583,737	1,429,291	+0.1%	Shares	Defined	2020-11-13
2020-09-30	$95,298	700	—	Put	Defined	2020-11-13
2020-06-30	$170,476,880	1,428,258	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$152,137,593	1,505,121	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.