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 Q2	–	Sell	-46,668	Closed	-$6.63M	–	5847
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 $116B AUM 61.47% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bank of America's BTSGU Position: Q2 2026 in Review

Bank of America sold out of BrightSpring Health Services Unit (BTSGU) in Q2 2026, closing a stake of 46,668 shares — an estimated $6.63M sold.

Bank of America first reported a position in BTSGU in Q1 2024 and held it in 8 quarters. The position peaked at $18.7M in Q1 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Bank of America reported no remaining BrightSpring Health Services Unit position as of Q2 2026 after selling out during the quarter.
Bank of America sold 46,668 BrightSpring Health Services Unit shares in Q2 2026, an estimated $6.63M.
Bank of America first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 8 quarters.
Bank of America's BrightSpring Health Services Unit position peaked at $18.7M in Q1 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.