Bank of America’s BrightSpring Health Services Unit BTSGU Stock Holding History

Bank of America’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.63M	Buy	+46,668	New	+$6.3M	﹤0.01%	3254
2025 Q4	–	Sell	-3,324	Closed	-$336K	–	8478
2025 Q3	$336K	Sell	3,324 -24,742	-88%	-$2.02M	﹤0.01%	6021
2025 Q2	$2.32M	Sell	28,066 -259,343	-90%	-$19.2M	﹤0.01%	4646
2025 Q1	$18.7M	Buy	287,409 +43,964	+18%	+$3.11M	﹤0.01%	2508
2024 Q4	$15.2M	Buy	243,445 +170,106	+232%	+$10.9M	﹤0.01%	2545
2024 Q3	$4.09M	Buy	73,339 +63,980	+684%	+$3.16M	﹤0.01%	3929
2024 Q2	$441K	Buy	9,359 +7,295	+353%	+$324K	﹤0.01%	5424
2024 Q1	$93K	Buy	+2,064	New	+$86.1K	﹤0.01%	6272

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America opened a new position in BrightSpring Health Services Unit (BTSGU) in Q1 2026: 46,668 shares worth $6.63M. The stake represents ﹤0.01% of the portfolio and ranks #3254 among its holdings. This is a return to the name: Bank of America previously reported a position in BTSGU as recently as Q3 2025.

Bank of America first reported a position in BTSGU in Q1 2024 and has held it in 8 quarters since. The position peaked at $18.7M in Q1 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Bank of America held 46,668 shares of BrightSpring Health Services Unit worth $6.63M as of Q1 2026.
BrightSpring Health Services Unit was a new Bank of America position in Q1 2026.
BrightSpring Health Services Unit made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3254 holding.
Bank of America first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 8 quarters since.
Bank of America's BrightSpring Health Services Unit position peaked at $18.7M in Q1 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

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