BANK OF AMERICA CORP /DE/
BankPosition in COLL — Collegium Pharmaceutical, Inc
CIK 70858
CHARLOTTE, NC
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,882,418
+$32,620 QoQ
Shares Held
272,995
-8.3% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in COLL 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. COLL ranks #23 (0.6% 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 COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,882,418 | 272,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,849,798 | 297,847 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,044,471 | 195,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,599,418 | 245,768 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,222,840 | 514,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,508,108 | 452,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,466,648 | 86,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,721,380 | 122,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,212,563 | 130,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,705,689 | 198,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $570,844 | 18,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $989,052 | 44,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $689,612 | 32,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $641,418 | 26,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $778,427 | 33,553 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $278,921 | 17,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,542 | 30,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,175,319 | 57,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $454,332 | 24,322 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $466,670 | 23,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $891,509 | 37,712 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,334,712 | 56,317 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $289,992 | 14,478 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,066,607 | 51,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $322,069 | 18,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $226,038 | 13,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||