Bank of America
BTSG icon

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

Bank of America’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.4M Buy
1,534,154
+502,786
+49% +$20.3M ﹤0.01% 1425
2025
Q4 		$38.6M Sell
1,031,368
-12,723
-1% -$427K ﹤0.01% 1738
2025
Q3 		$30.9M Buy
1,044,091
+38,979
+4% +$906K ﹤0.01% 2186
2025
Q2 		$23.7M Buy
1,005,112
+299,209
+42% +$6.24M ﹤0.01% 2389
2025
Q1 		$12.8M Buy
705,903
+93,842
+15% +$1.84M ﹤0.01% 2898
2024
Q4 		$10.4M Sell
612,061
-777,543
-56% -$13.4M ﹤0.01% 2898
2024
Q3 		$20.4M Buy
1,389,604
+267,778
+24% +$3.36M ﹤0.01% 2386
2024
Q2 		$12.7M Buy
1,121,826
+599,158
+115% +$6.54M ﹤0.01% 2699
2024
Q1 		$5.68M Buy
+522,668
New +$5.23M ﹤0.01% 3490

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America's BTSG Position: Q1 2026 in Review

Bank of America increased its BrightSpring Health Services (BTSG) stake by 49% in Q1 2026, buying an estimated $20.3M and bringing the position to 1,534,154 shares worth $65.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Bank of America first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Bank of America held 1,534,154 shares of BrightSpring Health Services worth $65.4M as of Q1 2026.
  • Bank of America bought 502,786 BrightSpring Health Services shares in Q1 2026, an estimated $20.3M.
  • BrightSpring Health Services made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1425 holding.
  • Bank of America first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
  • 336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.