BANK OF AMERICA CORP /DE/
BankPosition in ZBH — Zimmer Biomet Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in ZBH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$140,132,008
+$23,180,712 QoQ
Shares Held
1,549,790
+19.2% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.64305486549791.ToString("F0")%
Shared 0.ToString("F0")%
None 59.35694513450209.ToString("F0")%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Sep 30, 2023CallValue
$5,611,000
CallShares
50,000
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 Devices
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,233,942,756 across 89 Medical Devices names. ZBH ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
26,015,003 | $2,254,200,007 | |
| 2 | ABT |
Abbott Laboratories
|
19,279,608 | $1,979,437,350 | |
| 3 | BSX |
Boston Scientific Corp
|
22,756,646 | $1,427,979,535 | |
| 4 | SYK |
Stryker Corp
|
4,113,757 | $1,351,739,409 | |
| 5 | EW |
Edwards Lifesciences Corp
|
3,883,419 | $310,984,191 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
4,132,740 | $294,168,429 | |
| 7 | STE |
STERIS plc
|
922,164 | $203,918,121 | |
| 8 | DXCM |
Dexcom Inc
|
2,933,726 | $184,237,991 |
All Filings in ZBH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,132,008 | 1,549,790 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $116,951,296 | 1,300,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,295,967 | 1,332,954 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $114,806,388 | 1,258,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,202,837 | 1,168,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,916,444 | 1,239,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,469,061 | 1,996,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,955,117 | 985,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,442,414 | 1,139,888 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,754,940 | 1,164,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,611,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $139,031,709 | 1,238,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,275,276 | 1,478,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,106,000 | 55,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $218,431,332 | 1,690,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,653,750 | 36,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $202,701,665 | 1,589,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,248,814 | 1,972,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,772,222 | 1,977,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,734,639 | 1,999,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,578,779 | 223,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $228,008,787 | 1,848,623 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $197,343 | 1,600 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $282,892,444 | 1,990,839 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,699,844 | 19,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $304,478,274 | 1,950,085 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $13,802,413 | 88,400 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $13,552,406 | 87,200 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $303,723,557 | 1,954,243 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,662,967 | 10,700 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $245,604,428 | 1,641,720 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $8,781,631 | 58,700 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $188,916,249 | 1,429,291 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $92,522 | 700 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $165,511,532 | 1,428,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,706,401 | 1,505,121 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||