BANK OF AMERICA CORP /DE/

Bank

Position in ALKS — Alkermes plc.

CIK 70858 CHARLOTTE, NC

Back to ALKS Full portfolio

Position in ALKS

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$42,815,689

+$5,515,415 QoQ

Shares Held

1,210,851

-9.2% QoQ

Ownership

0.726%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 78.17014645071937.ToString("F0")% Shared 0.ToString("F0")% None 21.82985354928063.ToString("F0")%

Common Shares in ALKS Over Time

Shares Held

Position Value (USD)

Derivatives in ALKS

reported options exposure · as of Sep 30, 2024

CallValue

$1,035,630

CallShares

37,000

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. ALKS ranks #11 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	4,831,652	$571,149,579
2	TEVA	Teva Pharmaceutical Industries Ltd	3,958,814	$119,239,475
3	UTHR	UNITED THERAPEUTICS Corp	199,426	$118,255,627
4	HLN	Haleon plc	10,934,228	$109,451,619
5	VTRS	Viatris Inc	7,259,555	$98,076,585
6	HIMS	Hims & Hers Health, Inc.	4,357,672	$90,465,268
7	LQDA	Liquidia Corp	2,287,792	$86,341,267
8	ELAN	Elanco Animal Health Inc	3,358,215	$80,362,082

All Filings in ALKS

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,815,689	1,210,851	-9.2%	Shares	Defined	2026-05-18
2025-12-31	$37,300,274	1,333,105	+21.6%	Shares	Defined	2026-02-17
2025-09-30	$32,893,650	1,096,455	-49.1%	Shares	Defined	2026-02-03
2025-06-30	$61,657,036	2,155,087	+43.0%	Shares	Defined	2025-08-14
2025-03-31	$49,767,146	1,507,182	+277.5%	Shares	Defined	2025-05-15
2024-12-31	$11,483,434	399,285	-78.8%	Shares	Defined	2025-02-14
2024-09-30	$52,731,283	1,883,933	+4991.7%	Shares	Defined	2024-11-14
2024-09-30	$1,035,630	37,000	-98.1%	Call	Defined	2024-11-14
2024-06-30	$47,264,315	1,961,175	+5200.5%	Shares	Defined	2024-08-14
2024-06-30	$891,700	37,000	-98.1%	Call	Defined	2024-08-14
2024-03-31	$52,978,694	1,957,100	+5189.5%	Shares	Defined	2024-05-15
2024-03-31	$1,001,590	37,000	-97.3%	Call	Defined	2024-05-15
2023-12-31	$38,535,267	1,389,159	+1795.2%	Shares	Defined	2024-02-14
2023-09-30	$2,053,133	73,300	-88.1%	Call	Defined	2023-11-14
2023-09-30	$17,312,110	618,069	-12.1%	Shares	Defined	2023-11-14
2023-06-30	$22,000,424	702,889	+1097.4%	Shares	Defined	2023-08-14
2023-06-30	$1,837,310	58,700	-95.1%	Call	Defined	2023-08-14
2023-03-31	$33,899,091	1,202,522	+71.0%	Shares	Defined	2023-05-12
2022-12-31	$18,378,167	703,336	+11.8%	Shares	Defined	2023-02-10
2022-09-30	$14,051,505	629,266	+1997.6%	Shares	Defined	2022-11-14
2022-06-30	$893,700	30,000	-93.4%	Call	Defined	2022-08-12
2022-06-30	$13,439,220	451,132	+1403.8%	Shares	Defined	2022-08-12
2022-06-30	$893,700	30,000	-93.3%	Put	Defined	2022-08-12
2022-03-31	$11,869,042	451,123	+32.8%	Shares	Defined	2022-05-16
2021-12-31	$7,899,395	339,613	+12.0%	Shares	Defined	2022-02-08
2021-09-30	$9,354,788	303,333	+911.1%	Shares	Defined	2021-11-15
2021-06-30	$735,600	30,000	-88.8%	Put	Defined	2021-09-13
2021-06-30	$6,572,633	268,052	+793.5%	Shares	Defined	2021-09-13
2021-06-30	$735,600	30,000	-90.6%	Call	Defined	2021-09-13
2021-03-31	$5,933,158	317,621	+16.2%	Shares	Defined	2021-05-14
2020-12-31	$5,452,692	273,318	+799.1%	Shares	Defined	2021-02-10
2020-12-31	$606,480	30,400	-29.3%	Put	Defined	2021-02-10
2020-12-31	$857,850	43,000	-85.5%	Call	Defined	2021-02-10
2020-06-30	$5,750,714	296,276	-26.5%	Shares	Defined	2020-08-14
2020-03-31	$5,813,896	403,183	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.