Bank of America’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
467,375
+86,615
| +23% | +$577K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $2.46M | Buy |
380,760
+41,005
| +12% | +$265K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $2.74M | Buy |
339,755
+135,827
| +67% | +$1.09M | ﹤0.01% | 3522 |
|
|
2024
Q3 | $1.66M | Sell |
203,928
-1,516,206
| -88% | -$12.4M | ﹤0.01% | 3964 |
|
|
2024
Q2 | $12M | Buy |
1,720,134
+932,049
| +118% | +$6.5M | ﹤0.01% | 2401 |
|
|
2024
Q1 | $8.36M | Sell |
788,085
-251,706
| -24% | -$2.67M | ﹤0.01% | 2686 |
|
|
2023
Q4 | $8.34M | Buy |
1,039,791
+177,404
| +21% | +$1.42M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $7.09M | Buy |
862,387
+33,258
| +4% | +$273K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $6.63M | Sell |
829,129
-165,834
| -17% | -$1.33M | ﹤0.01% | 2636 |
|
|
2023
Q1 | $8.06M | Buy |
994,963
+280,919
| +39% | +$2.28M | ﹤0.01% | 2597 |
|
|
2022
Q4 | $4.48M | Buy |
714,044
+200,565
| +39% | +$1.26M | ﹤0.01% | 2980 |
|
|
2022
Q3 | $3.54M | Sell |
513,479
-1,355,908
| -73% | -$9.34M | ﹤0.01% | 3145 |
|
|
2022
Q2 | $15.6M | Sell |
1,869,387
-52,063
| -3% | -$435K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $43.9M | Sell |
1,921,450
-69,575
| -3% | -$1.59M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $55M | Sell |
1,991,025
-20,746
| -1% | -$573K | 0.01% | 1182 |
|
|
2021
Q3 | $56M | Sell |
2,011,771
-44,421
| -2% | -$1.24M | 0.01% | 1151 |
|
|
2021
Q2 | $60.3M | Sell |
2,056,192
-34,517
| -2% | -$1.01M | 0.01% | 1136 |
|
|
2021
Q1 | $66.4M | Sell |
2,090,709
-187,394
| -8% | -$5.95M | 0.01% | 1017 |
|
|
2020
Q4 | $47.4M | Sell |
2,278,103
-621,416
| -21% | -$12.9M | 0.01% | 1079 |
|
|
2020
Q3 | $45.1M | Buy |
2,899,519
+2,094,187
| +260% | +$32.5M | 0.01% | 1045 |
|
|
2020
Q2 | $14.7M | Buy |
805,332
+52,201
| +7% | +$955K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $11.7M | Buy |
753,131
+95,751
| +15% | +$1.48M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $19.7M | Buy |
657,380
+136,256
| +26% | +$4.08M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $11.4M | Buy |
521,124
+159,302
| +44% | +$3.48M | ﹤0.01% | 2032 |
|
|
2019
Q2 | $9.12M | Sell |
361,822
-257,569
| -42% | -$6.5M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $15.3M | Sell |
619,391
-982,629
| -61% | -$24.3M | ﹤0.01% | 1816 |
|
|
2018
Q4 | $29.6M | Sell |
1,602,020
-445,052
| -22% | -$8.22M | 0.01% | 1194 |
|
|
2018
Q3 | $52.5M | Sell |
2,047,072
-68,774
| -3% | -$1.77M | 0.01% | 947 |
|
|
2018
Q2 | $49.2M | Buy |
2,115,846
+557,504
| +36% | +$13M | 0.01% | 957 |
|
|
2018
Q1 | $24.8M | Buy |
1,558,342
+490,546
| +46% | +$7.81M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $22.2M | Buy |
1,067,796
+955,441
| +850% | +$19.9M | ﹤0.01% | 1469 |
|
|
2017
Q3 | $1.61M | Sell |
112,355
-248,955
| -69% | -$3.57M | ﹤0.01% | 3556 |
|
|
2017
Q2 | $6.25M | Sell |
361,310
-136,334
| -27% | -$2.36M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $5.49M | Sell |
497,644
-4,085,065
| -89% | -$45.1M | ﹤0.01% | 2516 |
|
|
2016
Q4 | $66.5M | Buy |
4,582,709
+287,307
| +7% | +$4.17M | 0.01% | 717 |
|
|
2016
Q3 | $105M | Buy |
4,295,402
+460,787
| +12% | +$11.3M | 0.02% | 523 |
|
|
2016
Q2 | $77.2M | Sell |
3,834,615
-1,334,381
| -26% | -$26.9M | 0.02% | 622 |
|
|
2016
Q1 | $136M | Buy |
5,168,996
+3,763,883
| +268% | +$99M | 0.03% | 433 |
|
|
2015
Q4 | $143M | Sell |
1,405,113
-253,473
| -15% | -$25.8M | 0.03% | 438 |
|
|
2015
Q3 | $296M | Buy |
1,658,586
+595,016
| +56% | +$106M | 0.07% | 249 |
|
|
2015
Q2 | $236M | Sell |
1,063,570
-85,982
| -7% | -$19.1M | 0.08% | 245 |
|
|
2015
Q1 | $228M | Sell |
1,149,552
-47,651
| -4% | -$9.46M | 0.08% | 250 |
|
|
2014
Q4 | $171M | Buy |
1,197,203
+4,449
| +0.4% | +$637K | 0.06% | 304 |
|
|
2014
Q3 | $156M | Sell |
1,192,754
-8,487
| -0.7% | -$1.11M | 0.05% | 334 |
|
|
2014
Q2 | $152M | Sell |
1,201,241
-122,239
| -9% | -$15.4M | 0.05% | 351 |
|
|
2014
Q1 | $174M | Buy |
1,323,480
+35,386
| +3% | +$4.66M | 0.06% | 275 |
|
|
2013
Q4 | $151M | Sell |
1,288,094
-29,120
| -2% | -$3.42M | 0.05% | 306 |
|
|
2013
Q3 | $137M | Buy |
1,317,214
+66,078
| +5% | +$6.89M | 0.05% | 305 |
|
|
2013
Q2 | $108M | Buy |
+1,251,136
| New | +$108M | 0.05% | 345 |
|