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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in RARE — Ultragenyx Pharmaceutical Inc.

CIK 70858 CHARLOTTE, NC
Back to RARE Full portfolio

Position in RARE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,346,877
+$16,421,741 QoQ
Shares Held
1,148,454
+9.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 75% Shared 0% None 25%

Common Shares in RARE Over Time

Shares Held

Position Value (USD)

Derivatives in RARE

reported options exposure · as of Jun 30, 2025
CallValue
$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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $10,144,297,346 across 338 Biotechnology names. RARE ranks #57 (0.4% 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 RARE

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,346,877 1,148,454
2026-03-31 $21,925,136 1,046,546
2025-12-31 $27,920,344 1,213,928
2025-09-30 $19,703,029 655,021
2025-06-30 $1,261,692 34,700
2025-06-30 $23,186,407 637,690
2025-03-31 $19,118,153 527,980
2024-12-31 $16,344,277 388,502
2024-09-30 $51,434,299 925,910
2024-06-30 $22,515,317 547,818
2024-03-31 $20,101,722 430,536
2023-12-31 $16,421,958 343,412
2023-09-30 $13,359,371 374,737
2023-06-30 $16,554,486 358,866
2023-03-31 $18,885,092 470,950
2022-12-31 $18,179,610 392,394
2022-09-30 $1,242,300 30,000
2022-09-30 $1,242,300 30,000
2022-09-30 $15,205,582 367,196
2022-06-30 $24,683,189 413,731
2022-03-31 $24,362,771 335,483
2021-12-31 $20,753,071 246,796
2021-09-30 $23,888,893 264,873
2021-06-30 $22,551,034 236,508
2021-03-31 $2,846,500 25,000
2021-03-31 $2,846,500 25,000
2021-03-31 $31,801,208 279,301
2020-12-31 $39,911,165 288,313
2020-09-30 $22,151,682 269,518
2020-06-30 $15,793,007 201,905
2020-03-31 $1,586,151 35,700
2020-03-31 $10,708,162 241,012