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 |
-136,600
| Closed | -$1.1M | – | 8320 |
|
|
2024
Q4 | $1.1M | Buy |
+136,600
| New | +$1.13M | ﹤0.01% | 4952 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$44K | – | 7775 |
|
|
2023
Q2 | $44K | Hold |
5,500
| – | – | ﹤0.01% | 6505 |
|
|
2023
Q1 | $44.5K | Hold |
5,500
| – | – | ﹤0.01% | 6541 |
|
|
2022
Q4 | $34.5K | Buy |
+5,500
| New | +$38.4K | ﹤0.01% | 6587 |
|
|
2022
Q3 | – | Sell |
-1,305,500
| Closed | -$10.9M | – | 7830 |
|
|
2022
Q2 | $10.9M | Buy |
+1,305,500
| New | +$18.3M | ﹤0.01% | 2594 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$2.21M | – | 8256 |
|
|
2021
Q4 | $2.21M | Hold |
80,000
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q3 | $2.23M | Hold |
80,000
| – | – | ﹤0.01% | 4341 |
|
|
2021
Q2 | $2.35M | Hold |
80,000
| – | – | ﹤0.01% | 4196 |
|
|
2021
Q1 | $2.54M | Sell |
80,000
-73,600
| -48% | -$2.16M | ﹤0.01% | 4046 |
|
|
2020
Q4 | $3.19M | Sell |
153,600
-5,000
| -3% | -$93.3K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $2.46M | Buy |
+158,600
| New | +$2.73M | ﹤0.01% | 3502 |
|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$1.71M | – | 6823 |
|
|
2020
Q1 | $1.71M | Sell |
110,000
-1,068,400
| -91% | -$25.8M | ﹤0.01% | 3609 |
|
|
2019
Q4 | $35.3M | Sell |
1,178,400
-8,200
| -0.7% | -$213K | 0.01% | 1413 |
|
|
2019
Q3 | $25.9M | Buy |
1,186,600
+128,000
| +12% | +$2.93M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $26.7M | Buy |
1,058,600
+42,000
| +4% | +$997K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $25.1M | Sell |
1,016,600
-7,209,100
| -88% | -$172M | ﹤0.01% | 1623 |
|
|
2018
Q4 | $152M | Sell |
8,225,700
-2,121,500
| -21% | -$50.5M | 0.03% | 515 |
|
|
2018
Q3 | $266M | Sell |
10,347,200
-609,900
| -6% | -$14M | 0.04% | 389 |
|
|
2018
Q2 | $255M | Buy |
10,957,100
+113,200
| +1% | +$2.34M | 0.04% | 388 |
|
|
2018
Q1 | $173M | Buy |
10,843,900
+5,891,600
| +119% | +$110M | 0.03% | 494 |
|
|
2017
Q4 | $103M | Buy |
4,952,300
+3,453,000
| +230% | +$54.8M | 0.02% | 711 |
|
|
2017
Q3 | $21.5M | Buy |
+1,499,300
| New | +$22.7M | ﹤0.01% | 1810 |
|
|
2017
Q1 | – | Sell |
-2,343,600
| Closed | -$34M | – | 6966 |
|
|
2016
Q4 | $34M | Sell |
2,343,600
-1,763,300
| -43% | -$32.3M | 0.01% | 1256 |
|
|
2016
Q3 | $101M | Sell |
4,106,900
-268,200
| -6% | -$6.94M | 0.02% | 638 |
|
|
2016
Q2 | $88.1M | Sell |
4,375,100
-1,169,300
| -21% | -$33.1M | 0.02% | 684 |
|
|
2016
Q1 | $146M | Buy |
5,544,400
+3,712,600
| +203% | +$275M | 0.04% | 465 |
|
|
2015
Q4 | $186M | Buy |
1,831,800
+1,570,100
| +600% | +$176M | 0.04% | 422 |
|
|
2015
Q3 | $46.7M | Buy |
261,700
+128,500
| +96% | +$30M | 0.01% | 1019 |
|
|
2015
Q2 | $29.6M | Buy |
133,200
+67,000
| +101% | +$14.9M | 0.01% | 1135 |
|
|
2015
Q1 | $13.1M | Buy |
66,200
+21,600
| +48% | +$3.83M | ﹤0.01% | 1657 |
|
|
2014
Q4 | $6.38M | Buy |
44,600
+19,200
| +76% | +$2.58M | ﹤0.01% | 2335 |
|
|
2014
Q3 | $3.33M | Sell |
25,400
-7,900
| -24% | -$942K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $4.2M | Buy |
33,300
+18,900
| +131% | +$2.41M | ﹤0.01% | 2719 |
|
|
2014
Q1 | $1.9M | Sell |
14,400
-44,900
| -76% | -$6.14M | ﹤0.01% | 3264 |
|
|
2013
Q4 | $6.96M | Buy |
59,300
+44,900
| +312% | +$4.92M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $1.5M | Buy |
14,400
+400
| +3% | +$39K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $1.21M | Buy |
+14,000
| New | +$1.1M | ﹤0.01% | 3811 |
|
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.