Position in WW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$190,106
-$4,381,748 QoQ
Shares Held
13,836
-91.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Derivatives in WW
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
259,500
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names.
| # | 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 WW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,106 | 13,836 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,571,854 | 156,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,208,651 | 153,825 | Shares | Defined | 2026-02-03 | |
| 2025-03-31 | — | 322,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 314,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 313,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 692,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 259,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | — | 594,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 183,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 175,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 219,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 204,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 183,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 146,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 74,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 120,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 201,670 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | — | 120,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | — | 162,354 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | — | 120,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | — | 120,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | — | 182,955 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | — | 120,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 120,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | — | 200,589 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | — | 75,441 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | — | 80,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | — | 60,760 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 560,664 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 72,026 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 90,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||