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BANK OF AMERICA CORP /DE/

Bank

Position in INCY — Incyte Corp

CIK 70858 CHARLOTTE, NC

Position in INCY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$76,653,009
-$9,516,390 QoQ
Shares Held
676,191
-26.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 63% Shared 0% None 37%

Common Shares in INCY Over Time

Shares Held

Position Value (USD)

Derivatives in INCY

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$3,816,450
PutShares
45,000

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 Biotechnology

Healthcare · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $10,144,297,346 across 338 Biotechnology names. INCY ranks #31 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in INCY

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41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $76,653,009 676,191
2026-03-31 $86,169,399 915,527
2025-12-31 $99,109,765 1,003,440
2025-09-30 $3,816,450 45,000
2025-09-30 $112,698,492 1,328,835
2025-06-30 $90,470,847 1,328,500
2025-03-31 $68,720,007 1,134,930
2024-12-31 $45,434,656 657,806
2024-09-30 $47,916,482 724,909
2024-09-30 $9,915,000 150,000
2024-06-30 $43,570,257 718,744
2024-03-31 $36,378,474 638,555
2023-12-31 $17,938,282 285,687
2023-09-30 $20,089,686 347,753
2023-09-30 $17,331 300
2023-06-30 $18,675 300
2023-06-30 $22,632,229 363,570
2023-03-31 $4,263,930 59,000
2023-03-31 $4,206,114 58,200
2023-03-31 $50,230,971 695,046
2022-12-31 $24,096 300
2022-12-31 $29,724,743 370,079
2022-09-30 $19,794,609 297,038
2022-09-30 $19,992 300
2022-06-30 $30,225,725 397,864
2022-06-30 $2,279,100 30,000
2022-06-30 $2,279,100 30,000
2022-03-31 $29,191,770 367,562
2021-12-31 $35,307,231 481,025
2021-09-30 $27,075,932 393,660
2021-06-30 $504,780 6,000
2021-06-30 $33,723,928 400,855
2021-03-31 $32,297,101 397,405
2020-12-31 $130,470 1,500
2020-12-31 $1,261,210 14,500
2020-12-31 $25,721,722 295,720
2020-09-30 $134,610 1,500
2020-09-30 $28,696,965 319,779
2020-09-30 $134,610 1,500
2020-06-30 $38,845,061 373,618
2020-03-31 $27,955,624 381,751