Bank of America
CON

Bank of America’s Concentra Group Holdings CON Stock Holding History

Bank of America’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Sell
609,349
-157,744
-21% -$3.92M ﹤0.01% 2563
2026
Q1 		$16.5M Sell
767,093
-504,358
-40% -$11.2M ﹤0.01% 2557
2025
Q4 		$25M Buy
1,271,451
+312,273
+33% +$6.25M ﹤0.01% 2098
2025
Q3 		$20.1M Buy
959,178
+76,444
+9% +$1.63M ﹤0.01% 2620
2025
Q2 		$18.2M Buy
882,734
+275,022
+45% +$5.87M ﹤0.01% 2655
2025
Q1 		$13.2M Buy
607,712
+289,489
+91% +$6.37M ﹤0.01% 2864
2024
Q4 		$6.29M Sell
318,223
-28,608
-8% -$591K ﹤0.01% 3366
2024
Q3 		$7.76M Buy
+346,831
New +$8.01M ﹤0.01% 3315

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America reduced its Concentra Group Holdings (CON) stake by 21% in Q2 2026, selling an estimated $3.92M and leaving 609,349 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Bank of America first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $25M in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Bank of America held 609,349 shares of Concentra Group Holdings worth $18.1M as of Q2 2026.
  • Bank of America sold 157,744 Concentra Group Holdings shares in Q2 2026, an estimated $3.92M.
  • Concentra Group Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2563 holding.
  • Bank of America first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Bank of America's Concentra Group Holdings position peaked at $25M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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