BANK OF AMERICA CORP /DE/
BankPosition in RARE — Ultragenyx Pharmaceutical Inc.
CIK 70858
CHARLOTTE, NC
Position in RARE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$21,925,136
-$5,995,208 QoQ
Shares Held
1,046,546
-13.8% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72.97510095112875.ToString("F0")%
Shared 0.ToString("F0")%
None 27.024899048871237.ToString("F0")%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Derivatives in RARE
reported options exposure · as of Jun 30, 2025CallValue
$1,261,692
CallShares
34,700
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 Biotechnology
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,405,235 across 346 Biotechnology names. RARE ranks #75 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in RARE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,925,136 | 1,046,546 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,920,344 | 1,213,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,703,029 | 655,021 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,261,692 | 34,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,186,407 | 637,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,118,153 | 527,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,344,277 | 388,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,434,299 | 925,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,515,317 | 547,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,101,722 | 430,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,421,958 | 343,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,359,371 | 374,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,554,486 | 358,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,885,092 | 470,950 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,179,610 | 392,394 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,242,300 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,242,300 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,205,582 | 367,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,683,189 | 413,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,362,771 | 335,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,753,071 | 246,796 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,888,893 | 264,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,551,034 | 236,508 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,846,500 | 25,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $2,846,500 | 25,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $31,801,208 | 279,301 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,911,165 | 288,313 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,151,682 | 269,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,793,007 | 201,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,586,151 | 35,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $10,708,162 | 241,012 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||