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BANK OF AMERICA CORP /DE/

Bank

Position in BTSG — BrightSpring Health Services, Inc.

CIK 70858 CHARLOTTE, NC

Position in BTSG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$127,474,606
+$55,475,585 QoQ
Shares Held
1,827,855
+15.6% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 433 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 16% Shared 0% None 84%

Common Shares in BTSG Over Time

Shares Held

Position Value (USD)

Position in Health Information Services

Healthcare · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $881,743,384 across 33 Health Information Services names. BTSG ranks #2 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BTSG
BrightSpring Health Services, Inc.
This page
1,827,855 $127,474,606

All Filings in BTSG

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $127,474,606 1,827,855
2026-03-31 BTSGU $6,628,722 46,668
2026-03-31 $65,370,299 1,534,154
2025-12-31 $38,624,727 1,031,368
2025-09-30 BTSGU $336,023 3,324
2025-09-30 $30,863,329 1,044,091
2025-06-30 BTSGU $2,316,848 28,066
2025-06-30 $23,710,591 1,005,112
2025-03-31 BTSGU $18,681,585 287,409
2025-03-31 $12,769,783 705,903
2024-12-31 BTSGU $15,239,657 243,445
2024-12-31 $10,423,397 612,061
2024-09-30 BTSGU $4,087,915 73,339
2024-09-30 $20,399,385 1,389,604
2024-06-30 BTSGU $440,528 9,359
2024-06-30 $12,743,941 1,121,826
2024-03-31 BTSGU $93,045 2,064
2024-03-31 $5,681,399 522,668