BANK OF AMERICA CORP /DE/

Bank

Position in THC — Tenet Healthcare Corp

CIK 70858 CHARLOTTE, NC

Back to THC Full portfolio

Position in THC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$159,926,832

+$14,275,740 QoQ

Shares Held

854,858

+10.8% QoQ

Ownership

1.06%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#20

of 671 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Common Shares in THC Over Time

Shares Held

Position Value (USD)

Derivatives in THC

reported options exposure · as of Jun 30, 2025

CallValue

$880,000

CallShares

5,000

PutValue

$880,000

PutShares

5,000

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. THC ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	611,601	$238,457,110
2	THC	Tenet Healthcare Corp This page	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 THC

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,926,832	854,858	+10.8%	Shares	Defined	2026-08-14
2026-03-31	$145,651,092	771,825	-35.6%	Shares	Defined	2026-05-18
2025-12-31	$238,080,864	1,198,072	+11.1%	Shares	Defined	2026-02-17
2025-09-30	$218,995,894	1,078,585	+9.6%	Shares	Defined	2026-02-03
2025-06-30	$880,000	5,000	-80.0%	Put	Defined	2025-08-14
2025-06-30	$173,128,032	983,682	-22.1%	Shares	Defined	2025-08-14
2025-06-30	$880,000	5,000	—	Call	Defined	2025-08-14
2025-03-31	$169,875,650	1,263,016	-0.4%	Shares	Defined	2025-05-15
2024-12-31	$160,143,832	1,268,667	-25.3%	Shares	Defined	2025-02-14
2024-09-30	$282,111,866	1,697,424	-14.9%	Shares	Defined	2024-11-14
2024-06-30	$265,229,090	1,993,754	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$211,272,043	2,010,009	+17.2%	Shares	Defined	2024-05-15
2023-12-31	$129,640,557	1,715,503	+2.3%	Shares	Defined	2024-02-14
2023-09-30	$110,529,945	1,677,492	+4.6%	Shares	Defined	2023-11-14
2023-06-30	$130,457,101	1,603,061	+9.9%	Shares	Defined	2023-08-14
2023-03-31	$86,695,085	1,459,022	+28.4%	Shares	Defined	2023-05-12
2022-12-31	$55,439,780	1,136,294	+1.6%	Shares	Defined	2023-02-10
2022-09-30	$57,659,524	1,117,866	-28.2%	Shares	Defined	2022-11-14
2022-06-30	$81,839,018	1,557,059	-8.1%	Shares	Defined	2022-08-12
2022-03-31	$145,715,434	1,695,154	+30.0%	Shares	Defined	2022-05-16
2021-12-31	$2,042,250	25,000	0.0%	Put	Defined	2022-02-08
2021-12-31	$106,540,748	1,304,208	+14.8%	Shares	Defined	2022-02-08
2021-09-30	$75,462,615	1,135,801	+42.8%	Shares	Defined	2021-11-15
2021-09-30	$1,661,000	25,000	0.0%	Put	Defined	2021-11-15
2021-06-30	$53,288,331	795,467	+161.1%	Shares	Defined	2021-09-13
2021-06-30	$1,674,750	25,000	0.0%	Put	Defined	2021-09-13
2021-03-31	$1,300,000	25,000	-12.6%	Put	Defined	2021-05-14
2021-03-31	$15,841,228	304,639	+117.5%	Shares	Defined	2021-05-14
2020-12-31	$5,592,994	140,070	-20.4%	Shares	Defined	2021-02-10
2020-12-31	$1,141,998	28,600	0.0%	Put	Defined	2021-02-10
2020-09-30	$4,313,072	175,972	-15.9%	Shares	Defined	2020-11-13
2020-09-30	$700,986	28,600	-15.4%	Put	Defined	2020-11-13
2020-06-30	$3,790,094	209,282	+228.5%	Shares	Defined	2020-08-14
2020-06-30	$612,118	33,800	—	Put	Defined	2020-08-14
2020-03-31	$917,451	63,712	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.