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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,400
| Closed | -$1.14M | – | 8319 |
|
|
2024
Q4 | $1.14M | Sell |
141,400
-200,000
| -59% | -$1.65M | ﹤0.01% | 4917 |
|
|
2024
Q3 | $2.79M | Buy |
341,400
+76,400
| +29% | +$504K | ﹤0.01% | 4286 |
|
|
2024
Q2 | $1.85M | Buy |
265,000
+65,000
| +33% | +$492K | ﹤0.01% | 4499 |
|
|
2024
Q1 | $2.12M | Sell |
200,000
-1,149,900
| -85% | -$10.1M | ﹤0.01% | 4399 |
|
|
2023
Q4 | $10.8M | Sell |
1,349,900
-243,600
| -15% | -$1.77M | ﹤0.01% | 2807 |
|
|
2023
Q3 | $13.1M | Buy |
1,593,500
+1,193,500
| +298% | +$10.3M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $3.2M | Buy |
400,000
+300,000
| +300% | +$2.21M | ﹤0.01% | 3800 |
|
|
2023
Q1 | $810K | Hold |
100,000
| – | – | ﹤0.01% | 5044 |
|
|
2022
Q4 | $628K | Hold |
100,000
| – | – | ﹤0.01% | 5203 |
|
|
2022
Q3 | $689K | Buy |
+100,000
| New | +$695K | ﹤0.01% | 5152 |
|
|
2021
Q1 | – | Sell |
-1,015,900
| Closed | -$21.1M | – | 7420 |
|
|
2020
Q4 | $21.1M | Buy |
1,015,900
+858,400
| +545% | +$16M | ﹤0.01% | 1838 |
|
|
2020
Q3 | $2.45M | Buy |
+157,500
| New | +$2.71M | ﹤0.01% | 3506 |
|
|
2020
Q1 | – | Sell |
-65,900
| Closed | -$1.97M | – | 6848 |
|
|
2019
Q4 | $1.97M | Buy |
65,900
+63,400
| +2,536% | +$1.65M | ﹤0.01% | 4029 |
|
|
2019
Q3 | $55K | Sell |
2,500
-114,500
| -98% | -$2.62M | ﹤0.01% | 6284 |
|
|
2019
Q2 | $2.95M | Buy |
117,000
+115,000
| +5,750% | +$2.73M | ﹤0.01% | 3710 |
|
|
2019
Q1 | $49K | Sell |
2,000
-10,000
| -83% | -$239K | ﹤0.01% | 6202 |
|
|
2018
Q4 | $222K | Buy |
12,000
+6,500
| +118% | +$155K | ﹤0.01% | 5450 |
|
|
2018
Q3 | $141K | Sell |
5,500
-13,200
| -71% | -$302K | ﹤0.01% | 5684 |
|
|
2018
Q2 | $435K | Sell |
18,700
-721,900
| -97% | -$14.9M | ﹤0.01% | 4981 |
|
|
2018
Q1 | $11.8M | Sell |
740,600
-1,124,600
| -60% | -$20.9M | ﹤0.01% | 2237 |
|
|
2017
Q4 | $38.8M | Buy |
1,865,200
+1,615,000
| +645% | +$25.6M | 0.01% | 1269 |
|
|
2017
Q3 | $3.58M | Buy |
250,200
+202,600
| +426% | +$3.06M | ﹤0.01% | 3479 |
|
|
2017
Q2 | $823K | Sell |
47,600
-350,000
| -88% | -$4.2M | ﹤0.01% | 4562 |
|
|
2017
Q1 | $4.39M | Sell |
397,600
-3,080,900
| -89% | -$42.4M | ﹤0.01% | 3152 |
|
|
2016
Q4 | $50.5M | Sell |
3,478,500
-1,831,500
| -34% | -$33.6M | 0.01% | 999 |
|
|
2016
Q3 | $130M | Buy |
5,310,000
+192,600
| +4% | +$4.98M | 0.03% | 534 |
|
|
2016
Q2 | $103M | Sell |
5,117,400
-450,000
| -8% | -$12.7M | 0.02% | 610 |
|
|
2016
Q1 | $146M | Buy |
5,567,400
+3,126,200
| +128% | +$231M | 0.04% | 463 |
|
|
2015
Q4 | $248M | Buy |
2,441,200
+2,386,800
| +4,388% | +$268M | 0.06% | 338 |
|
|
2015
Q3 | $9.7M | Sell |
54,400
-132,000
| -71% | -$30.8M | ﹤0.01% | 2246 |
|
|
2015
Q2 | $41.4M | Sell |
186,400
-257,000
| -58% | -$57M | 0.01% | 951 |
|
|
2015
Q1 | $88.1M | Buy |
443,400
+420,700
| +1,853% | +$74.6M | 0.03% | 567 |
|
|
2014
Q4 | $3.25M | Buy |
22,700
+10,200
| +82% | +$1.37M | ﹤0.01% | 2926 |
|
|
2014
Q3 | $1.64M | Sell |
12,500
-19,700
| -61% | -$2.35M | ﹤0.01% | 3562 |
|
|
2014
Q2 | $4.06M | Buy |
32,200
+20,400
| +173% | +$2.6M | ﹤0.01% | 2742 |
|
|
2014
Q1 | $1.56M | Sell |
11,800
-36,700
| -76% | -$5.02M | ﹤0.01% | 3445 |
|
|
2013
Q4 | $5.69M | Sell |
48,500
-61,600
| -56% | -$6.75M | ﹤0.01% | 2358 |
|
|
2013
Q3 | $11.5M | Buy |
110,100
+25,200
| +30% | +$2.45M | ﹤0.01% | 1663 |
|
|
2013
Q2 | $7.31M | Buy |
+84,900
| New | +$6.69M | ﹤0.01% | 1971 |
|
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. 228 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.
- 228 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.