Position in PHR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,388,855
+$1,407,447 QoQ
Shares Held
1,001,057
+142.6% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PHR Over Time
Shares Held
Position Value (USD)
Derivatives in PHR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$805,140
PutShares
31,500
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 Health Information Services
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $628,884,691 across 31 Health Information Services names. PHR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,469,469 | $258,126,921 | |
| 2 | HQY |
Healthequity, Inc.
|
862,008 | $72,038,007 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,534,154 | $65,370,299 | |
| 4 | WAY |
Waystar Holding Corp.
|
2,065,258 | $49,793,368 | |
| 5 | DOCS |
Doximity, Inc.
|
1,142,530 | $26,620,946 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,256,178 | $25,839,580 | |
| 7 | HNGE |
Hinge Health, Inc.
|
617,237 | $23,800,657 | |
| 8 | TXG |
10x Genomics, Inc.
|
964,579 | $20,478,010 |
All Filings in PHR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,388,855 | 1,001,057 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,981,408 | 412,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,785,562 | 501,087 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,350,411 | 539,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,780,977 | 539,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $805,140 | 31,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $792,540 | 31,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,032,858 | 438,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,228,862 | 97,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,317,737 | 452,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,186,340 | 433,318 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,073,360 | 97,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,340,354 | 97,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,586,198 | 442,382 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,125,250 | 135,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,953,586 | 300,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,920,567 | 316,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,671,994 | 344,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,596,681 | 390,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,446,679 | 322,827 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,002,961 | 392,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,982,288 | 399,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,694,204 | 367,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,097,664 | 362,402 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,816,001 | 321,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,715,978 | 321,631 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,877,681 | 304,754 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,493,355 | 303,969 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,601,381 | 174,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,285,606 | 151,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,231,827 | 106,126 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||