Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFirst American Bank
Latest Disclosed Ownership21,347 shares
Latest Disclosed Value $ 1,294,696
First American Bank reports 6.76% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 21,347 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,119,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,995 shares of Bristol-Myers Squibb Company. This represents a change in shares of 6.76% during the quarter. The current value of the position is $1,012,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 21,347 1,352 6.76 1,295 20.04 0.0812
2026-01-20 2025-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,995 44 0.22 1,079 19.91 0.0653
2025-10-20 2025-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,951 0 0.00 900 -2.60 0.0565
2025-07-16 2025-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,951 0 0.00 924 -24.10 0.0633
2025-04-22 2025-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,951 0 0.00 1,217 7.80 0.0900
2025-02-05 2024-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,951 -12 -0.06 1,128 9.30 0.0795
2024-10-24 2024-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,963 -530 -2.59 1,033 21.27 0.0742
2024-07-30 2024-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,493 422 2.10 851 -21.78 0.0637
2024-07-31 2024-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,071 -175 -0.86 1,088 4.82 0.0822
2024-07-31 2023-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,246 -4,128 -16.94 1,039 -26.59 0.0868
2024-07-31 2023-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24,374 -1,028 -4.05 1,415 -12.93 0.1279
2024-07-31 2023-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25,402 -11,296 -30.78 1,624 -36.14 0.1407
2024-07-31 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 36,698 -25,906 -41.38 2,544 -43.54 0.2332
2024-07-31 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 62,604 -1,584 -2.47 4,504 -1.29 0.4320
2024-07-31 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 64,188 1,882 3.02 4,563 -4.88 0.4767
2024-07-31 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 62,306 2,951 4.97 4,798 10.68 0.4884
2024-07-31 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 59,355 9,561 19.20 4,335 39.58 0.3669
2022-02-07 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 49,794 -9,122 -15.48 3,105 -10.93 0.1641
2021-10-28 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 58,916 44 0.07 3,486 -11.39 0.2015
2021-07-13 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 58,872 -1,562 -2.58 3,934 3.12 0.2288
2021-04-08 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 60,434 -8,776 -12.68 3,815 -11.13 0.2392
2021-01-06 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 69,210 7,064 11.37 4,293 14.57 0.2872
2020-10-09 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 62,146 -291 -0.47 3,747 2.04 0.2219
2020-07-13 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 62,437 34,652 124.71 3,672 137.21 0.2313
2020-04-07 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 27,785 1,085 4.06 1,548 -9.68 0.1154
2020-01-24 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,700 1,673 6.68 1,714 51.01 0.1073
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25,027 0 0.00 1,135 -4.94 0.0779
2019-04-02 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25,027 -189 -0.75 1,194 -8.92 0.0861
2019-01-18 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25,216 -1,007 -3.84 1,311 -19.47 0.1026
2018-10-16 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,223 128 0.49 1,628 -1.33 0.1121
2018-04-18 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,095 -47 -0.18 1,650 3.00 0.1249
2018-01-23 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,142 -335 -1.27 1,602 -5.04 0.1216
2017-10-06 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,477 -202 -0.76 1,687 13.53 0.1282
2017-07-10 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,679 -2,043 -7.11 1,486 -4.87 0.1180
2017-04-11 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 28,722 -1,150 -3.85 1,562 -10.49 0.1270
2017-01-20 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 29,872 -51,662 -63.36 1,745 -60.31 0.1468
2016-10-06 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 81,534 -11,204 -12.08 4,397 -35.54 0.4030
2016-07-20 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 92,738 -779 -0.83 6,821 14.18 0.6559
2016-04-06 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 93,517 66,337 244.07 5,974 219.47 0.5922
2016-01-14 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 27,180 668 2.52 1,870 19.11 0.1897
2015-10-09 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,512 0 0.00 1,570 -11.00 0.1722
2015-07-17 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,512 0 0.00 1,764 3.16 0.1740
2015-04-14 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,512 0 0.00 1,710 9.27 0.1678
2015-01-22 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,512 0 0.00 1,565 15.33 0.1660
2014-10-09 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,512 -75 -0.28 1,357 5.19 0.1477
2014-07-07 2014-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,587 0 0.00 1,290 -6.59 0.1388
2014-04-15 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,587 0 0.00 1,381 -2.26 0.1532
2014-01-08 2013-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,587 55 0.21 1,413 15.07 0.1616
2013-10-04 2013-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,532 -55,437 -67.63 1,228 -66.48 0.1514
2013-08-09 2013-06-30 13F/A-1 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 81,969 81,969 3,664 0.5084
2013-08-07 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 162,449 7,261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.