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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in ASMB — Assembly Biosciences, Inc.

CIK 70858 CHARLOTTE, NC
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$262,901
-$39,629 QoQ
Shares Held
9,567
-12.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 92 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $10,144,297,346 across 338 Biotechnology names. ASMB ranks #273 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 3,039,178 $1,509,650,884
2 REGN
Regeneron Pharmaceuticals, Inc.
 1,291,053 $805,023,185
3 CYTK
Cytokinetics Inc
 4,635,709 $394,916,048
4 ARGX
Argenx SE
 400,234 $371,325,094
5 ALNY
Alnylam Pharmaceuticals, Inc.
 994,476 $299,367,107
6 JAZZ
Jazz Pharmaceuticals plc
 1,136,091 $273,763,844
7 TVTX
Travere Therapeutics, Inc.
 4,568,341 $259,527,450
8 RPRX
Royalty Pharma plc
 4,149,422 $232,658,090

All Filings in ASMB

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $262,901 9,567
2026-03-31 $302,530 10,902
2025-12-31 $173,790 5,110
2025-09-30 $86,297 3,371
2025-06-30 $941 52
2025-03-31 $372 39
2024-12-31 $583 37
2024-09-30 $5,207 344
2024-06-30 $631 46
2023-12-31 $23 29
2022-12-31 $76 59
2022-09-30 $49,870 30,409
2022-06-30 $64,658 30,790
2022-03-31 $65,015 31,561
2021-12-31 $18,422 7,907
2021-09-30 $121,565 34,933
2021-06-30 $213,025 54,904
2021-03-31 $143,712 31,242
2020-12-31 $193,551 31,992
2020-09-30 $381,028 23,177
2020-06-30 $419,129 17,973
2020-03-31 $666,651 44,953