BANK OF AMERICA CORP /DE/
BankPosition in BCRX — Biocryst Pharmaceuticals Inc
CIK 70858
CHARLOTTE, NC
Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,012,840
-$460,760 QoQ
Shares Held
4,801,284
-5.7% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Derivatives in BCRX
reported options exposure · as of Jun 30, 2023CallValue
$158,400
CallShares
22,500
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 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. BCRX ranks #11 (3.0% 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 BCRX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,012,840 | 4,801,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,473,600 | 5,091,765 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,977,342 | 1,535,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,442,393 | 1,902,819 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25,456,747 | 2,841,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,767,426 | 1,435,657 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,766,777 | 899,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,823,330 | 1,160,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,036,086 | 1,300,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,940,125 | 1,366,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,507,559 | 1,420,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,727,944 | 1,091,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,400 | 22,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,561,430 | 1,358,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,143,535 | 3,614,333 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $187,650 | 22,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $187,650 | 22,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $11,328,427 | 986,797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,771,499 | 854,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,066,561 | 762,435 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,974,528 | 736,441 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $487,800 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $487,800 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,940,071 | 356,684 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $316,140 | 22,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $316,140 | 22,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,358,222 | 581,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,337,722 | 970,128 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $790,500 | 50,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $790,500 | 50,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $13,720,681 | 1,349,133 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,407,647 | 725,859 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,956,675 | 859,499 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,527,767 | 1,791,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,323,104 | 661,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||