Bank of America’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Sell |
584,125
-923,433
| -61% | -$5.53M | ﹤0.01% | 3799 |
|
|
2025
Q4 | $10.5M | Buy |
1,507,558
+59,720
| +4% | +$393K | ﹤0.01% | 2815 |
|
|
2025
Q3 | $9.34M | Buy |
1,447,838
+980,463
| +210% | +$6.7M | ﹤0.01% | 3378 |
|
|
2025
Q2 | $3.11M | Buy |
467,375
+86,615
| +23% | +$445K | ﹤0.01% | 4349 |
|
|
2025
Q1 | $2.46M | Buy |
380,760
+41,005
| +12% | +$295K | ﹤0.01% | 4494 |
|
|
2024
Q4 | $2.74M | Buy |
339,755
+135,827
| +67% | +$1.12M | ﹤0.01% | 4171 |
|
|
2024
Q3 | $1.66M | Sell |
203,928
-1,516,206
| -88% | -$9.99M | ﹤0.01% | 4693 |
|
|
2024
Q2 | $12M | Buy |
1,720,134
+932,049
| +118% | +$7.05M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $8.36M | Sell |
788,085
-251,706
| -24% | -$2.2M | ﹤0.01% | 3156 |
|
|
2023
Q4 | $8.34M | Buy |
1,039,791
+177,404
| +21% | +$1.29M | ﹤0.01% | 3077 |
|
|
2023
Q3 | $7.09M | Buy |
862,387
+33,258
| +4% | +$287K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $6.63M | Sell |
829,129
-165,834
| -17% | -$1.22M | ﹤0.01% | 3114 |
|
|
2023
Q1 | $8.06M | Buy |
994,963
+280,919
| +39% | +$2.26M | ﹤0.01% | 3044 |
|
|
2022
Q4 | $4.48M | Buy |
714,044
+200,565
| +39% | +$1.4M | ﹤0.01% | 3485 |
|
|
2022
Q3 | $3.54M | Sell |
513,479
-1,355,908
| -73% | -$9.42M | ﹤0.01% | 3707 |
|
|
2022
Q2 | $15.6M | Sell |
1,869,387
-52,063
| -3% | -$728K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $43.9M | Sell |
1,921,450
-69,575
| -3% | -$1.7M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $55M | Sell |
1,991,025
-20,746
| -1% | -$555K | 0.01% | 1348 |
|
|
2021
Q3 | $56M | Sell |
2,011,771
-44,421
| -2% | -$1.26M | 0.01% | 1281 |
|
|
2021
Q2 | $60.3M | Sell |
2,056,192
-34,517
| -2% | -$1.05M | 0.01% | 1250 |
|
|
2021
Q1 | $66.4M | Sell |
2,090,709
-187,394
| -8% | -$5.5M | 0.01% | 1103 |
|
|
2020
Q4 | $47.4M | Sell |
2,278,103
-621,416
| -21% | -$11.6M | 0.01% | 1209 |
|
|
2020
Q3 | $45.1M | Buy |
2,899,519
+2,094,187
| +260% | +$36.1M | 0.01% | 1140 |
|
|
2020
Q2 | $14.7M | Buy |
805,332
+52,201
| +7% | +$920K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $11.7M | Buy |
753,131
+95,751
| +15% | +$2.31M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $19.7M | Buy |
657,380
+136,256
| +26% | +$3.54M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $11.4M | Buy |
521,124
+159,302
| +44% | +$3.64M | ﹤0.01% | 2364 |
|
|
2019
Q2 | $9.12M | Sell |
361,822
-257,569
| -42% | -$6.12M | ﹤0.01% | 2644 |
|
|
2019
Q1 | $15.3M | Sell |
619,391
-982,629
| -61% | -$23.5M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $29.6M | Sell |
1,602,020
-445,052
| -22% | -$10.6M | 0.01% | 1373 |
|
|
2018
Q3 | $52.5M | Sell |
2,047,072
-68,774
| -3% | -$1.57M | 0.01% | 1077 |
|
|
2018
Q2 | $49.2M | Buy |
2,115,846
+557,504
| +36% | +$11.5M | 0.01% | 1091 |
|
|
2018
Q1 | $24.8M | Buy |
1,558,342
+490,546
| +46% | +$9.13M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $22.2M | Buy |
1,067,796
+955,441
| +850% | +$15.2M | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.61M | Sell |
112,355
-248,955
| -69% | -$3.76M | ﹤0.01% | 4159 |
|
|
2017
Q2 | $6.25M | Sell |
361,310
-136,334
| -27% | -$1.63M | ﹤0.01% | 2826 |
|
|
2017
Q1 | $5.49M | Sell |
497,644
-4,085,065
| -89% | -$56.2M | ﹤0.01% | 2933 |
|
|
2016
Q4 | $66.5M | Buy |
4,582,709
+287,307
| +7% | +$5.27M | 0.01% | 860 |
|
|
2016
Q3 | $105M | Buy |
4,295,402
+460,787
| +12% | +$11.9M | 0.02% | 616 |
|
|
2016
Q2 | $77.2M | Sell |
3,834,615
-1,334,381
| -26% | -$37.8M | 0.02% | 741 |
|
|
2016
Q1 | $136M | Buy |
5,168,996
+3,763,883
| +268% | +$278M | 0.03% | 486 |
|
|
2015
Q4 | $143M | Sell |
1,405,113
-253,473
| -15% | -$28.5M | 0.03% | 509 |
|
|
2015
Q3 | $296M | Buy |
1,658,586
+595,016
| +56% | +$139M | 0.07% | 277 |
|
|
2015
Q2 | $236M | Sell |
1,063,570
-85,982
| -7% | -$19.1M | 0.08% | 287 |
|
|
2015
Q1 | $228M | Sell |
1,149,552
-47,651
| -4% | -$8.45M | 0.08% | 278 |
|
|
2014
Q4 | $171M | Buy |
1,197,203
+4,449
| +0.4% | +$598K | 0.06% | 358 |
|
|
2014
Q3 | $156M | Sell |
1,192,754
-8,487
| -0.7% | -$1.01M | 0.05% | 395 |
|
|
2014
Q2 | $152M | Sell |
1,201,241
-122,239
| -9% | -$15.6M | 0.05% | 405 |
|
|
2014
Q1 | $174M | Buy |
1,323,480
+35,386
| +3% | +$4.84M | 0.06% | 311 |
|
|
2013
Q4 | $151M | Sell |
1,288,094
-29,120
| -2% | -$3.19M | 0.05% | 357 |
|
|
2013
Q3 | $137M | Buy |
1,317,214
+66,078
| +5% | +$6.44M | 0.05% | 351 |
|
|
2013
Q2 | $108M | Buy |
+1,251,136
| New | +$98.6M | 0.05% | 395 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
Bank of America's BHC Position: Q1 2026 in Review
Bank of America reduced its Bausch Health (BHC) stake by 61% in Q1 2026, selling an estimated $5.53M and leaving 584,125 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3799.
Bank of America first reported a position in BHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q3 2015. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.
- Bank of America held 584,125 shares of Bausch Health worth $3.15M as of Q1 2026.
- Bank of America sold 923,433 Bausch Health shares in Q1 2026, an estimated $5.53M.
- Bausch Health made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3799 holding.
- Bank of America first reported a position in Bausch Health in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Bausch Health position peaked at $296M in Q3 2015.
- 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.