Bank of America’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
266,499
-22,922
| -8% | -$945K | ﹤0.01% | 2935 |
|
|
2025
Q4 | $11.9M | Buy |
289,421
+73,017
| +34% | +$2.88M | ﹤0.01% | 2720 |
|
|
2025
Q3 | $8.06M | Buy |
216,404
+34,218
| +19% | +$1.24M | ﹤0.01% | 3514 |
|
|
2025
Q2 | $6.64M | Buy |
182,186
+9,069
| +5% | +$329K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $6.69M | Buy |
173,117
+25,164
| +17% | +$998K | ﹤0.01% | 3535 |
|
|
2024
Q4 | $5.61M | Sell |
147,953
-29,026
| -16% | -$1.16M | ﹤0.01% | 3475 |
|
|
2024
Q3 | $7.42M | Sell |
176,979
-11,789
| -6% | -$489K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $7.71M | Buy |
188,768
+7,464
| +4% | +$297K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $7.51M | Buy |
181,304
+17,379
| +11% | +$728K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $6.63M | Sell |
163,925
-9,453
| -5% | -$361K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $6.79M | Buy |
173,378
+14,592
| +9% | +$581K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $6.45M | Buy |
158,786
+15,042
| +10% | +$619K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $6.02M | Sell |
143,744
-1,935
| -1% | -$81.4K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $6.35M | Buy |
145,679
+6,727
| +5% | +$286K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $5.39M | Sell |
138,952
-10,642
| -7% | -$453K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $6.34M | Sell |
149,594
-13,511
| -8% | -$587K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $7.42M | Sell |
163,105
-6,830
| -4% | -$303K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $8.24M | Sell |
169,935
-2,050
| -1% | -$97K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $8.2M | Buy |
171,985
+1,545
| +0.9% | +$75.3K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $8.27M | Buy |
170,440
+3,113
| +2% | +$149K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $7.74M | Sell |
167,327
-5,138
| -3% | -$244K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $8.21M | Sell |
172,465
-4
| -0% | -$181 | ﹤0.01% | 2682 |
|
|
2020
Q3 | $7.39M | Sell |
172,469
-2,661
| -2% | -$114K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $7.14M | Buy |
175,130
+1,982
| +1% | +$80K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $6.24M | Buy |
173,148
+8,015
| +5% | +$319K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $7.02M | Buy |
165,133
+4,136
| +3% | +$164K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $6.16M | Buy |
160,997
+1,840
| +1% | +$70.8K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $6.19M | Buy |
159,157
+15,453
| +11% | +$587K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $5.72M | Sell |
143,704
-4,884
| -3% | -$193K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $5.42M | Sell |
148,588
-33,751
| -19% | -$1.33M | ﹤0.01% | 2914 |
|
|
2018
Q3 | $7.75M | Sell |
182,339
-7,623
| -4% | -$309K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $7.33M | Sell |
189,962
-4,203
| -2% | -$152K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $6.8M | Sell |
194,165
-553,556
| -74% | -$19.7M | ﹤0.01% | 2776 |
|
|
2017
Q4 | $27.3M | Sell |
747,721
-15,064
| -2% | -$544K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $27.8M | Sell |
762,785
-21,434
| -3% | -$780K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $28.7M | Sell |
784,219
-24,069
| -3% | -$844K | 0.01% | 1432 |
|
|
2017
Q1 | $28M | Buy |
808,288
+5,821
| +0.7% | +$196K | 0.01% | 1480 |
|
|
2016
Q4 | $25.5M | Sell |
802,467
-21,735
| -3% | -$728K | 0.01% | 1486 |
|
|
2016
Q3 | $28.3M | Sell |
824,202
-19,256
| -2% | -$680K | 0.01% | 1382 |
|
|
2016
Q2 | $30M | Buy |
843,458
+445
| +0.1% | +$16.3K | 0.01% | 1308 |
|
|
2016
Q1 | $29.9M | Sell |
843,013
-3,624
| -0.4% | -$128K | 0.01% | 1259 |
|
|
2015
Q4 | $33.3M | Sell |
846,637
-40,248
| -5% | -$1.64M | 0.01% | 1255 |
|
|
2015
Q3 | $33.3M | Sell |
886,885
-7,941
| -0.9% | -$351K | 0.01% | 1238 |
|
|
2015
Q2 | $38.3M | Sell |
894,826
-15,185
| -2% | -$652K | 0.01% | 997 |
|
|
2015
Q1 | $39.1M | Sell |
910,011
-119,711
| -12% | -$5M | 0.01% | 947 |
|
|
2014
Q4 | $44M | Sell |
1,029,722
-8,733
| -0.8% | -$359K | 0.02% | 913 |
|
|
2014
Q3 | $39.9M | Buy |
1,038,455
+23,610
| +2% | +$869K | 0.01% | 958 |
|
|
2014
Q2 | $37.3M | Buy |
1,014,845
+36,602
| +4% | +$1.32M | 0.01% | 987 |
|
|
2014
Q1 | $36.2M | Buy |
978,243
+7,135
| +0.7% | +$263K | 0.01% | 920 |
|
|
2013
Q4 | $34.4M | Sell |
971,108
-80,504
| -8% | -$2.71M | 0.01% | 958 |
|
|
2013
Q3 | $34.3M | Sell |
1,051,612
-14,751
| -1% | -$490K | 0.01% | 907 |
|
|
2013
Q2 | $33.1M | Buy |
+1,066,363
| New | +$33.3M | 0.01% | 899 |
|
Other funds holding BME
1CP
NRW
KIM
Bank of America's BME Position: Q1 2026 in Review
Bank of America reduced its BlackRock Health Sciences Trust (BME) stake by 7.9% in Q1 2026, selling an estimated $945K and leaving 266,499 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.
Bank of America first reported a position in BME in Q2 2013 and has held it in 52 quarters since. The position peaked at $44M in Q4 2014. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.
- Bank of America held 266,499 shares of BlackRock Health Sciences Trust worth $10.3M as of Q1 2026.
- Bank of America sold 22,922 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $945K.
- BlackRock Health Sciences Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2935 holding.
- Bank of America first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's BlackRock Health Sciences Trust position peaked at $44M in Q4 2014.
- 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.