BANK OF AMERICA CORP /DE/
BankPosition in CON — Concentra Group Holdings Parent, Inc.
CIK 70858
CHARLOTTE, NC
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,128,131
+$1,673,988 QoQ
Shares Held
609,349
-20.6% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
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. CON ranks #16 (1.6% 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 CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,128,131 | 609,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,454,143 | 767,093 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,022,152 | 1,271,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,075,592 | 959,178 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,157,835 | 882,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,187,348 | 607,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,294,448 | 318,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,755,139 | 346,831 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||