BANK OF AMERICA CORP /DE/
BankPosition in SRPT — Sarepta Therapeutics, Inc.
CIK 70858
CHARLOTTE, NC
Position in SRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,946,049
-$9,749,300 QoQ
Shares Held
2,055,985
-4.2% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Mar 31, 2025CallValue
$950,918
CallShares
14,900
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, 2026BANK OF AMERICA CORP /DE/ holds $10,144,297,346 across 338 Biotechnology names. SRPT ranks #61 (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 SRPT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,946,049 | 2,055,985 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,695,349 | 2,145,926 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,467,573 | 1,694,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,474,925 | 803,058 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,677,190 | 916,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,172,690 | 692,145 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $950,918 | 14,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $74,123,571 | 609,619 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,431,800 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $849,252 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $97,792,489 | 783,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,981,358 | 721,401 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,708,400 | 29,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $84,597,576 | 653,465 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,816,540 | 99,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,908,287 | 50,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $116,909,510 | 1,212,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,491,656 | 94,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,031,020 | 91,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,985,489 | 527,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,248,268 | 10,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $51,431,387 | 449,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,114,504 | 559,490 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,329,626 | 82,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,476,545 | 61,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $49,610,478 | 382,856 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,589,366 | 27,700 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $42,555,797 | 384,981 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $773,780 | 7,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,431,736 | 19,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,956,456 | 26,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $28,593,415 | 381,449 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,549,533 | 467,864 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $546,840 | 7,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $35,617,293 | 395,528 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $630,350 | 7,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $39,349,220 | 425,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,923,885 | 462,103 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $38,533,199 | 517,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,693,202 | 385,320 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $8,746,137 | 51,300 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $3,801,927 | 22,300 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $63,329,433 | 450,968 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $547,677 | 3,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $547,677 | 3,900 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $68,949,724 | 430,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,672,722 | 17,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $45,702,675 | 467,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||