Position in CCLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,718
-$296,165 QoQ
Shares Held
86,188
-34.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 65 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $844,523,911 across 32 Health Information Services names. CCLD ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,225,875 | $217,556,032 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,827,855 | $127,474,606 | |
| 3 | TEM |
Tempus AI, Inc.
|
1,917,772 | $111,096,528 | |
| 4 | HQY |
Healthequity, Inc.
|
1,146,735 | $103,573,102 | |
| 5 | HNGE |
Hinge Health, Inc.
|
705,449 | $58,552,267 | |
| 6 | WAY |
Waystar Holding Corp.
|
2,583,119 | $53,031,432 | |
| 7 | OMCL |
Omnicell, Inc.
|
900,777 | $37,400,258 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
1,432,117 | $36,848,368 |
All Filings in CCLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,718 | 86,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $478,883 | 131,201 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $259,017 | 88,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $331,851 | 103,381 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $203,485 | 86,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,463 | 85,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $248 | 68 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,135 | 430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161 | 84 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $18 | 12 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,685 | 1,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $295 | 100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $335 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $311 | 111 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $418 | 100 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,653 | 1,211 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,675 | 1,401 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||