BANK OF AMERICA CORP /DE/
BankPosition in CON — Concentra Group Holdings Parent, Inc.
CIK 70858
CHARLOTTE, NC
Position in CON
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$16,454,143
-$8,568,009 QoQ
Shares Held
767,093
-39.7% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,061,034,575 across 41 Medical Care Facilities names. CON ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
694,000 | $328,428,557 | |
| 2 | THC |
Tenet Healthcare Corp
|
771,825 | $145,651,092 | |
| 3 | EHC |
Encompass Health Corp
|
862,512 | $83,430,784 | |
| 4 | ENSG |
Ensign Group, Inc
|
347,934 | $70,108,701 | |
| 5 | OPCH |
Option Care Health, Inc.
|
1,945,015 | $52,359,800 | |
| 6 | UHS |
Universal Health Services Inc
|
260,978 | $46,707,229 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
554,621 | $41,574,388 | |
| 8 | DVA |
Davita Inc.
|
241,059 | $37,048,356 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||