Bank of America’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
574,729
+67,628
| +13% | +$1.6M | ﹤0.01% | 2682 |
|
|
2025
Q4 | $12.6M | Buy |
507,101
+334,246
| +193% | +$8.88M | ﹤0.01% | 2679 |
|
|
2025
Q3 | $4.9M | Buy |
172,855
+86,363
| +100% | +$2.34M | ﹤0.01% | 4034 |
|
|
2025
Q2 | $2.15M | Sell |
86,492
-13,986
| -14% | -$394K | ﹤0.01% | 4711 |
|
|
2025
Q1 | $3.12M | Buy |
100,478
+2,757
| +3% | +$91.8K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $3.08M | Buy |
97,721
+29,971
| +44% | +$1.42M | ﹤0.01% | 4062 |
|
|
2024
Q3 | $3.93M | Buy |
67,750
+9,900
| +17% | +$486K | ﹤0.01% | 3969 |
|
|
2024
Q2 | $2.35M | Sell |
57,850
-13,512
| -19% | -$536K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $3M | Buy |
71,362
+18,338
| +35% | +$715K | ﹤0.01% | 4108 |
|
|
2023
Q4 | $2.03M | Buy |
53,024
+17,612
| +50% | +$586K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $1.09M | Buy |
35,412
+3,199
| +10% | +$110K | ﹤0.01% | 4760 |
|
|
2023
Q2 | $1.02M | Buy |
32,213
+8,392
| +35% | +$288K | ﹤0.01% | 4766 |
|
|
2023
Q1 | $869K | Sell |
23,821
-4,043
| -15% | -$142K | ﹤0.01% | 4990 |
|
|
2022
Q4 | $824K | Sell |
27,864
-2,893
| -9% | -$93K | ﹤0.01% | 4996 |
|
|
2022
Q3 | $1.2M | Buy |
30,757
+8,496
| +38% | +$389K | ﹤0.01% | 4739 |
|
|
2022
Q2 | $859K | Sell |
22,261
-7,245
| -25% | -$276K | ﹤0.01% | 5042 |
|
|
2022
Q1 | $1.43M | Sell |
29,506
-9,193
| -24% | -$474K | ﹤0.01% | 4898 |
|
|
2021
Q4 | $2.84M | Sell |
38,699
-19,836
| -34% | -$1.63M | ﹤0.01% | 4209 |
|
|
2021
Q3 | $5.33M | Buy |
58,535
+45,934
| +365% | +$3.91M | ﹤0.01% | 3499 |
|
|
2021
Q2 | $791K | Sell |
12,601
-6,148
| -33% | -$227K | ﹤0.01% | 5086 |
|
|
2021
Q1 | $507K | Buy |
18,749
+10,110
| +117% | +$243K | ﹤0.01% | 5353 |
|
|
2020
Q4 | $158K | Buy |
8,639
+2,767
| +47% | +$49.7K | ﹤0.01% | 5744 |
|
|
2020
Q3 | $105K | Sell |
5,872
-197
| -3% | -$3.4K | ﹤0.01% | 5684 |
|
|
2020
Q2 | $100K | Sell |
6,069
-8,003
| -57% | -$126K | ﹤0.01% | 5674 |
|
|
2020
Q1 | $182K | Sell |
14,072
-7,373
| -34% | -$120K | ﹤0.01% | 5139 |
|
|
2019
Q4 | $394K | Buy |
21,445
+4,398
| +26% | +$72.9K | ﹤0.01% | 5178 |
|
|
2019
Q3 | $300K | Buy |
17,047
+7,509
| +79% | +$128K | ﹤0.01% | 5415 |
|
|
2019
Q2 | $159K | Buy |
9,538
+2,981
| +45% | +$54.1K | ﹤0.01% | 5756 |
|
|
2019
Q1 | $120K | Buy |
6,557
+3,332
| +103% | +$63.9K | ﹤0.01% | 5784 |
|
|
2018
Q4 | $65K | Sell |
3,225
-16,260
| -83% | -$304K | ﹤0.01% | 6104 |
|
|
2018
Q3 | $430K | Buy |
19,485
+16,000
| +459% | +$337K | ﹤0.01% | 5063 |
|
|
2018
Q2 | $90K | Buy |
3,485
+1,334
| +62% | +$22.9K | ﹤0.01% | 5848 |
|
|
2018
Q1 | $34K | Sell |
2,151
-410
| -16% | -$8.49K | ﹤0.01% | 6191 |
|
|
2017
Q4 | $61K | Buy |
+2,561
| New | +$51.4K | ﹤0.01% | 5978 |
|
Other funds holding ASTH
VPM
3C
VCM
6CM
Bank of America's ASTH Position: Q1 2026 in Review
Bank of America increased its Astrana Health (ASTH) stake by 13% in Q1 2026, buying an estimated $1.6M and bringing the position to 574,729 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.
Bank of America first reported a position in ASTH in Q4 2017 and has held it in 34 quarters since. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.
- Bank of America held 574,729 shares of Astrana Health worth $14.1M as of Q1 2026.
- Bank of America bought 67,628 Astrana Health shares in Q1 2026, an estimated $1.6M.
- Astrana Health made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2682 holding.
- Bank of America first reported a position in Astrana Health in Q4 2017 and has held it in 34 quarters since.
- 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.