Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,748,674
+$8,553,522 QoQ
Shares Held
81,626
+620.4% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 177 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Jun 30, 2024CallValue
$235,440
CallShares
1,440
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. AGL ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in AGL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,748,674 | 81,626 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $195,152 | 283,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,577,050 | 5,414,614 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,816,657 | 3,833,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,631,133 | 3,609,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,272,499 | 3,301,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,762,253 | 5,028,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,440 | 36,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,197,418 | 4,770,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,745,971 | 4,056,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,056,743 | 1,279,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,544,353 | 1,550,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,451,778 | 1,756,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,174,068 | 1,396,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,847,266 | 981,863 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,167,195 | 1,160,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,614,282 | 1,219,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,695,190 | 1,171,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,800 | 11,400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $31,368,411 | 1,161,793 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $482,368 | 18,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $291,251 | 7,179 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||