Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,345,678
-$514,754 QoQ
Shares Held
59,517
-27.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 232 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FMS 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. FMS ranks #33 (0.1% 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 FMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,678 | 59,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,860,432 | 82,466 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,979,178 | 83,089 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $9,637,116 | 337,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,212,089 | 88,839 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,123,552 | 49,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,263,195 | 59,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $927,141 | 48,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,404,989 | 72,873 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,243,195 | 59,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,685,137 | 78,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,734,037 | 72,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,465,343 | 68,925 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,364,927 | 83,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,230,239 | 87,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,824,960 | 915,195 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,498,643 | 1,083,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,501,084 | 847,230 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,182,225 | 948,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,909,660 | 863,836 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $35,827,294 | 971,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,433,413 | 708,215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,661,275 | 698,241 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,777,318 | 641,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,922,934 | 698,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||