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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in RPRX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $167,695,729 3,495,846
2025-06-30 $73,549,620 2,041,344
2025-03-31 $1,556,500 50,000
2025-03-31 $125,316,396 4,025,583
2024-12-31 $76,162,271 2,985,585
2024-09-30 $57,561,800 2,034,705
2024-06-30 $53,230,347 2,018,595
2024-03-31 $57,801,455 1,903,242
2023-12-31 $37,752,562 1,343,986
2023-09-30 $40,581,733 1,495,274
2023-06-30 $47,540,359 1,546,531
2023-03-31 $67,823,229 1,882,410
2022-12-31 $52,305,745 1,323,526
2022-09-30 $60,251,755 1,499,546
2022-06-30 $68,900,488 1,638,927
2022-03-31 $76,382,169 1,960,528
2021-12-31 $74,570,864 1,871,289
2021-12-31 $7,149,090 179,400
2021-09-30 $2,352,714 65,100
2021-09-30 $68,291,983 1,889,651
2021-06-30 $65,278,867 1,592,556
2021-03-31 $62,196,840 1,425,879
2020-12-31 $22,139,064 442,339
2020-09-30 $6,689,043 158,998
2020-06-30 $147,154 3,031