BANK OF AMERICA CORP /DE/
BankPosition in AQST — Aquestive Therapeutics, Inc.
CIK 70858
CHARLOTTE, NC
Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,940,638
-$3,040,318 QoQ
Shares Held
1,668,423
-30.6% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 184 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. AQST ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in AQST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,940,638 | 1,668,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,980,956 | 2,405,050 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,801,036 | 1,207,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,831,734 | 1,222,135 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,247,192 | 1,283,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,858,521 | 1,330,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,457,410 | 690,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $341,975 | 68,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $598,400 | 230,154 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,245 | 22,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,597 | 8,712 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $92 | 102 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $682 | 584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $455 | 712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,958 | 4,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $141,483 | 36,371 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,948 | 7,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,050 | 28,728 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $196,970 | 37,879 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $119,545 | 22,345 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $197,846 | 40,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $245,672 | 50,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,734 | 25,906 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||