Position in TKNO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$659,746
-$203,176 QoQ
Shares Held
228,286
+0.5% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKNO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. TKNO ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,831,652 | $571,149,579 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,958,814 | $119,239,475 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
199,426 | $118,255,627 | |
| 4 | HLN |
Haleon plc
|
10,934,228 | $109,451,619 | |
| 5 | VTRS |
Viatris Inc
|
7,259,555 | $98,076,585 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
4,357,672 | $90,465,268 | |
| 7 | LQDA |
Liquidia Corp
|
2,287,792 | $86,341,267 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,358,215 | $80,362,082 |
All Filings in TKNO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,746 | 228,286 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $862,922 | 227,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,397,274 | 225,731 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,126,495 | 229,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,153,077 | 222,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,847,729 | 221,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,052,123 | 217,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $296,435 | 216,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $572,975 | 216,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $812,834 | 217,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2 | 1 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8 | 3 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,249 | 7,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,308 | 4,842 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $365,091 | 109,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,071 | 1,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,529 | 2,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,756 | 4,285 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,107 | 607 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||