Stocks
SRPT
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.87%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in SRPT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,695,349	2,145,926	+26.6%	Shares	Defined	2026-05-18
2025-12-31	$36,467,573	1,694,590	+111.0%	Shares	Defined	2026-02-17
2025-09-30	$15,474,925	803,058	-12.4%	Shares	Defined	2026-02-03
2025-06-30	$15,677,190	916,795	+32.5%	Shares	Defined	2025-08-14
2025-03-31	$44,172,690	692,145	+4545.3%	Shares	Defined	2025-05-15
2025-03-31	$950,918	14,900	-25.5%	Call	Defined	2025-05-15
2024-12-31	$2,431,800	20,000	-96.7%	Call	Defined	2025-02-14
2024-12-31	$74,123,571	609,619	+8865.0%	Shares	Defined	2025-02-14
2024-09-30	$849,252	6,800	-99.1%	Call	Defined	2024-11-14
2024-09-30	$97,792,489	783,029	+8.5%	Shares	Defined	2024-11-14
2024-06-30	$113,981,358	721,401	+2320.8%	Shares	Defined	2024-08-14
2024-06-30	$4,708,400	29,800	-95.4%	Call	Defined	2024-08-14
2024-03-31	$84,597,576	653,465	+560.1%	Shares	Defined	2024-05-15
2024-03-31	$12,816,540	99,000	+94.5%	Call	Defined	2024-05-15
2023-12-31	$4,908,287	50,900	-95.8%	Put	Defined	2024-02-14
2023-12-31	$116,909,510	1,212,377	+1178.9%	Shares	Defined	2024-02-14
2023-09-30	$11,491,656	94,800	+4.2%	Call	Defined	2023-11-14
2023-09-30	$11,031,020	91,000	-82.8%	Put	Defined	2023-11-14
2023-09-30	$63,985,489	527,846	+4742.6%	Shares	Defined	2023-11-14
2023-06-30	$1,248,268	10,900	-97.6%	Put	Defined	2023-08-14
2023-06-30	$51,431,387	449,104	-19.7%	Shares	Defined	2023-08-14
2023-03-31	$77,114,504	559,490	+580.6%	Shares	Defined	2023-05-12
2023-03-31	$11,329,626	82,200	+33.7%	Put	Defined	2023-05-12
2023-03-31	$8,476,545	61,500	-83.9%	Call	Defined	2023-05-12
2022-12-31	$49,610,478	382,856	+1282.2%	Shares	Defined	2023-02-10
2022-12-31	$3,589,366	27,700	-92.8%	Put	Defined	2023-02-10
2022-09-30	$42,555,797	384,981	+5399.7%	Shares	Defined	2022-11-14
2022-09-30	$773,780	7,000	-63.4%	Put	Defined	2022-11-14
2022-06-30	$1,431,736	19,100	-26.8%	Call	Defined	2022-08-12
2022-06-30	$1,956,456	26,100	-93.2%	Put	Defined	2022-08-12
2022-06-30	$28,593,415	381,449	-18.5%	Shares	Defined	2022-08-12
2022-03-31	$36,549,533	467,864	+6583.8%	Shares	Defined	2022-05-16
2022-03-31	$546,840	7,000	-98.2%	Put	Defined	2022-05-16
2021-12-31	$35,617,293	395,528	+5550.4%	Shares	Defined	2022-02-08
2021-12-31	$630,350	7,000	-98.4%	Put	Defined	2022-02-08
2021-09-30	$39,349,220	425,489	-7.9%	Shares	Defined	2021-11-15
2021-06-30	$35,923,885	462,103	-10.6%	Shares	Defined	2021-08-16
2021-03-31	$38,533,199	517,016	+34.2%	Shares	Defined	2021-05-14
2020-12-31	$65,693,202	385,320	+651.1%	Shares	Defined	2021-02-10
2020-12-31	$8,746,137	51,300	+130.0%	Put	Defined	2021-02-10
2020-12-31	$3,801,927	22,300	-95.1%	Call	Defined	2021-02-10
2020-09-30	$63,329,433	450,968	+11463.3%	Shares	Defined	2020-11-13
2020-09-30	$547,677	3,900	0.0%	Put	Defined	2020-11-13
2020-09-30	$547,677	3,900	-99.1%	Call	Defined	2020-11-13
2020-06-30	$68,949,724	430,022	+2414.7%	Shares	Defined	2020-08-14
2020-03-31	$1,672,722	17,100	-96.3%	Call	Defined	2020-05-15
2020-03-31	$45,702,675	467,212	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.