BANK OF AMERICA CORP /DE/
BankPosition in HCSG — Healthcare Services Group Inc
CIK 70858
CHARLOTTE, NC
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,661,133
+$545,197 QoQ
Shares Held
149,069
-11.3% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HCSG 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. HCSG ranks #28 (0.3% 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 HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,661,133 | 149,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,115,936 | 167,975 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,794,625 | 250,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,584,228 | 153,549 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,624,371 | 507,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,595,316 | 257,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,000,538 | 86,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,273,333 | 293,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,615,936 | 341,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,814,511 | 305,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,809,305 | 270,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,944,185 | 378,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,583,600 | 507,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,395,163 | 461,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,206,164 | 183,847 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,896,651 | 322,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,082,593 | 406,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,607,509 | 463,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,294,057 | 410,009 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,604,848 | 1,384,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,213,531 | 1,495,519 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,113,142 | 1,431,079 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,623,329 | 1,410,083 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,925,422 | 1,343,494 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,754,898 | 1,298,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,438,133 | 980,265 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||