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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-391,800
| Closed | -$21.1M | – | 8214 |
|
|
2022
Q3 | $21.1M | Buy |
391,800
+99,700
| +34% | +$6M | ﹤0.01% | 1905 |
|
|
2022
Q2 | $18.8M | Hold |
292,100
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q1 | $22.6M | Buy |
292,100
+72,300
| +33% | +$6.05M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $18.9M | Buy |
219,800
+139,800
| +175% | +$11.3M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $6.43M | Sell |
80,000
-22,600
| -22% | -$1.79M | ﹤0.01% | 3308 |
|
|
2021
Q2 | $8.26M | Buy |
102,600
+17,600
| +21% | +$1.48M | ﹤0.01% | 3025 |
|
|
2021
Q1 | $7.17M | Buy |
85,000
+3,700
| +5% | +$294K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $6.52M | Buy |
81,300
+79,800
| +5,320% | +$6.32M | ﹤0.01% | 2896 |
|
|
2020
Q3 | $121K | Buy |
+1,500
| New | +$126K | ﹤0.01% | 5582 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$114K | – | 6820 |
|
|
2020
Q1 | $114K | Buy |
1,400
+600
| +75% | +$51.8K | ﹤0.01% | 5434 |
|
|
2019
Q4 | $67K | Sell |
800
-13,700
| -94% | -$1.13M | ﹤0.01% | 6161 |
|
|
2019
Q3 | $1.27M | Sell |
14,500
-20,500
| -59% | -$1.75M | ﹤0.01% | 4384 |
|
|
2019
Q2 | $2.87M | Buy |
+35,000
| New | +$2.72M | ﹤0.01% | 3740 |
|
|
2017
Q4 | – | Sell |
-96,000
| Closed | -$6.02M | – | 7022 |
|
|
2017
Q3 | $6.02M | Buy |
+96,000
| New | +$5.93M | ﹤0.01% | 2999 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$705K | – | 7103 |
|
|
2016
Q2 | $705K | Hold |
15,600
| – | – | ﹤0.01% | 4432 |
|
|
2016
Q1 | $641K | Sell |
15,600
-125,300
| -89% | -$4.77M | ﹤0.01% | 4448 |
|
|
2015
Q4 | $5.38M | Hold |
140,900
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q3 | $4.63M | Sell |
140,900
-191,953
| -58% | -$7.27M | ﹤0.01% | 2954 |
|
|
2015
Q2 | $12.6M | Buy |
332,853
+2,393
| +0.7% | +$89.4K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $12.3M | Buy |
330,460
+55,783
| +20% | +$2.11M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $10.9M | Sell |
274,677
-112,117
| -29% | -$4.37M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $15.1M | Sell |
386,794
-58,176
| -13% | -$2.36M | ﹤0.01% | 1618 |
|
|
2014
Q2 | $17.5M | Buy |
444,970
+199,749
| +81% | +$7.99M | 0.01% | 1494 |
|
|
2014
Q1 | $9.8M | Sell |
245,221
-392,870
| -62% | -$14.7M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $24.1M | Sell |
638,091
-34,979
| -5% | -$1.27M | 0.01% | 1203 |
|
|
2013
Q3 | $24M | Buy |
673,070
+308,368
| +85% | +$12M | 0.01% | 1146 |
|
|
2013
Q2 | $13.7M | Buy |
+364,702
| New | +$14M | 0.01% | 1481 |
|
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.