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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in HCA — HCA Healthcare, Inc.

CIK 70858 CHARLOTTE, NC
Back to HCA Full portfolio

Position in HCA

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$328,428,557
-$23,493,775 QoQ
Shares Held
694,000
-7.9% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 43.84884726224784.ToString("F0")% Shared 0.ToString("F0")% None 56.15115273775216.ToString("F0")%

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Sep 30, 2025
CallValue
$17,815,160
CallShares
41,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Care Facilities

Healthcare · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $1,061,034,575 across 41 Medical Care Facilities names. HCA ranks #1 (31.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
This page 		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 HCA

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $328,428,557 694,000
2025-12-31 $351,922,332 753,807
2025-09-30 $17,815,160 41,800
2025-09-30 $883,446,109 2,072,844
2025-06-30 $153,240 400
2025-06-30 $879,484,582 2,295,705
2025-03-31 $9,122,520 26,400
2025-03-31 $1,133,928,885 3,281,519
2025-03-31 $19,834,570 57,400
2024-12-31 $45,112,545 150,300
2024-12-31 $671,366,811 2,236,771
2024-12-31 $6,753,375 22,500
2024-09-30 $7,112,525 17,500
2024-09-30 $1,394,834,023 3,431,917
2024-09-30 $59,054,279 145,300
2024-06-30 $46,489,216 144,700
2024-06-30 $9,413,504 29,300
2024-06-30 $1,286,410,899 4,004,018
2024-03-31 $49,262,381 147,700
2024-03-31 $25,448,339 76,300
2024-03-31 $1,200,373,465 3,598,997
2023-12-31 $52,322,444 193,300
2023-12-31 $19,191,212 70,900
2023-12-31 $904,779,024 3,342,615
2023-09-30 $7,207,214 29,300
2023-09-30 $1,075,043,533 4,370,451
2023-09-30 $23,220,512 94,400
2023-06-30 $1,541,926,946 5,080,819
2023-06-30 $3,914,892 12,900
2023-06-30 $7,678,044 25,300
2023-03-31 $2,715,904 10,300
2023-03-31 $1,050,275,407 3,983,144
2023-03-31 $2,742,272 10,400
2022-12-31 $155,023,514 646,039
2022-09-30 $97,269,199 529,241
2022-06-30 $103,462,439 615,628
2022-03-31 $182,417,774 727,866
2021-12-31 $212,950,194 828,858
2021-09-30 $193,166,037 795,839
2021-06-30 $175,245,844 847,663
2021-03-31 $164,970,393 875,918
2020-12-31 $124,262,026 755,576
2020-09-30 $66,373,519 532,351
2020-06-30 $65,745,723 677,372
2020-03-31 $45,806,695 509,813

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