Bank of America’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$1.14M | – | 8180 |
|
|
2024
Q3 | $1.14M | Buy |
+30,000
| New | +$1.1M | ﹤0.01% | 4974 |
|
|
2024
Q1 | – | Sell |
-71,400
| Closed | -$2.76M | – | 7735 |
|
|
2023
Q4 | $2.76M | Buy |
71,400
+49,000
| +219% | +$1.73M | ﹤0.01% | 4080 |
|
|
2023
Q3 | $845K | Buy |
+22,400
| New | +$954K | ﹤0.01% | 4940 |
|
|
2023
Q1 | – | Sell |
-16,800
| Closed | -$856K | – | 7802 |
|
|
2022
Q4 | $856K | Hold |
16,800
| – | – | ﹤0.01% | 4973 |
|
|
2022
Q3 | $905K | Hold |
16,800
| – | – | ﹤0.01% | 4964 |
|
|
2022
Q2 | $1.08M | Sell |
16,800
-15,900
| -49% | -$1.15M | ﹤0.01% | 4844 |
|
|
2022
Q1 | $2.54M | Sell |
32,700
-67,300
| -67% | -$5.64M | ﹤0.01% | 4356 |
|
|
2021
Q4 | $8.58M | Buy |
+100,000
| New | +$8.05M | ﹤0.01% | 3093 |
|
|
2021
Q3 | – | Sell |
-160,700
| Closed | -$12.9M | – | 8101 |
|
|
2021
Q2 | $12.9M | Buy |
160,700
+100,100
| +165% | +$8.39M | ﹤0.01% | 2567 |
|
|
2021
Q1 | $5.11M | Sell |
60,600
-64,200
| -51% | -$5.1M | ﹤0.01% | 3374 |
|
|
2020
Q4 | $10M | Buy |
+124,800
| New | +$9.89M | ﹤0.01% | 2480 |
|
|
2019
Q4 | – | Sell |
-47,200
| Closed | -$4.13M | – | 7079 |
|
|
2019
Q3 | $4.13M | Buy |
47,200
+12,200
| +35% | +$1.04M | ﹤0.01% | 3389 |
|
|
2019
Q2 | $2.87M | Buy |
+35,000
| New | +$2.72M | ﹤0.01% | 3739 |
|
|
2018
Q3 | – | Sell |
-21,800
| Closed | -$1.61M | – | 7259 |
|
|
2018
Q2 | $1.61M | Buy |
+21,800
| New | +$1.54M | ﹤0.01% | 4139 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$1.89M | – | 7093 |
|
|
2017
Q4 | $1.89M | Sell |
29,200
-116,400
| -80% | -$7.47M | ﹤0.01% | 4006 |
|
|
2017
Q3 | $9.14M | Buy |
145,600
+80,000
| +122% | +$4.94M | ﹤0.01% | 2590 |
|
|
2017
Q2 | $3.97M | Buy |
+65,600
| New | +$3.73M | ﹤0.01% | 3254 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$2.44M | – | 6960 |
|
|
2016
Q4 | $2.44M | Buy |
+55,000
| New | +$2.54M | ﹤0.01% | 3601 |
|
|
2016
Q3 | – | Sell |
-3,863,900
| Closed | -$175M | – | 7102 |
|
|
2016
Q2 | $175M | Sell |
3,863,900
-2,607,300
| -40% | -$114M | 0.04% | 429 |
|
|
2016
Q1 | $266M | Buy |
6,471,200
+6,420,900
| +12,765% | +$245M | 0.06% | 301 |
|
|
2015
Q4 | $1.92M | Hold |
50,300
| – | – | ﹤0.01% | 3832 |
|
|
2015
Q3 | $1.65M | Sell |
50,300
-150,921
| -75% | -$5.71M | ﹤0.01% | 3932 |
|
|
2015
Q2 | $7.64M | Sell |
201,221
-33,138
| -14% | -$1.24M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $8.72M | Sell |
234,359
-83,582
| -26% | -$3.17M | ﹤0.01% | 1988 |
|
|
2014
Q4 | $12.7M | Sell |
317,941
-202,510
| -39% | -$7.89M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $20.3M | Buy |
520,451
+124,820
| +32% | +$5.07M | 0.01% | 1386 |
|
|
2014
Q2 | $15.5M | Buy |
395,631
+117,088
| +42% | +$4.68M | 0.01% | 1587 |
|
|
2014
Q1 | $11.1M | Sell |
278,543
-52,101
| -16% | -$1.95M | ﹤0.01% | 1695 |
|
|
2013
Q4 | $12.5M | Sell |
330,644
-45,841
| -12% | -$1.66M | ﹤0.01% | 1645 |
|
|
2013
Q3 | $13.4M | Sell |
376,485
-884,784
| -70% | -$34.3M | 0.01% | 1543 |
|
|
2013
Q2 | $47.5M | Buy |
+1,261,269
| New | +$48.3M | 0.02% | 722 |
|
Other funds holding BAX
VCM
VPM
GA
Bank of America's BAX Position: Q1 2026 in Review
Bank of America increased its Baxter International (BAX) stake by 44% in Q1 2026, buying an estimated $36.6M and bringing the position to 6,166,133 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1083.
Bank of America first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $877M in Q3 2019. 660 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Bank of America held 6,166,133 shares of Baxter International worth $104M as of Q1 2026.
- Bank of America bought 1,892,718 Baxter International shares in Q1 2026, an estimated $36.6M.
- Baxter International made up 0.01% of Bank of America's portfolio in Q1 2026, its #1083 holding.
- Bank of America first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Baxter International position peaked at $877M in Q3 2019.
- 660 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.