Bank of America’s BrightSpring Health Services BTSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.7M Buy
1,005,112
+299,209
+42% +$7.06M ﹤0.01% 2077
2025
Q1
$12.8M Buy
705,903
+93,842
+15% +$1.7M ﹤0.01% 2487
2024
Q4
$10.4M Sell
612,061
-777,543
-56% -$13.2M ﹤0.01% 2465
2024
Q3
$20.4M Buy
1,389,604
+267,778
+24% +$3.93M ﹤0.01% 2049
2024
Q2
$12.7M Buy
1,121,826
+599,158
+115% +$6.81M ﹤0.01% 2350
2024
Q1
$5.68M Buy
+522,668
New +$5.68M ﹤0.01% 2962