Bank of America
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Bank of America’s Cardinal Health CAH Stock Holding History

Bank of America’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$609M Sell
2,881,765
-406,962
-12% -$87.6M 0.04% 357
2025
Q4 		$676M Sell
3,288,727
-304,048
-8% -$57.2M 0.05% 335
2025
Q3 		$564M Buy
3,592,775
+111,582
+3% +$17.2M 0.04% 408
2025
Q2 		$585M Sell
3,481,193
-41,876
-1% -$6.22M 0.04% 373
2025
Q1 		$485M Buy
3,523,069
+856,284
+32% +$109M 0.04% 413
2024
Q4 		$315M Sell
2,666,785
-248,529
-9% -$29M 0.03% 521
2024
Q3 		$322M Sell
2,915,314
-72,442
-2% -$7.57M 0.03% 536
2024
Q2 		$294M Buy
2,987,756
+879,001
+42% +$89.6M 0.03% 525
2024
Q1 		$236M Buy
2,108,755
+211,773
+11% +$22.8M 0.02% 606
2023
Q4 		$191M Buy
1,896,982
+381,652
+25% +$37.9M 0.02% 635
2023
Q3 		$132M Buy
1,515,330
+143,979
+10% +$13M 0.01% 758
2023
Q2 		$130M Sell
1,371,351
-254,724
-16% -$21.5M 0.01% 769
2023
Q1 		$123M Buy
1,626,075
+205,189
+14% +$15.5M 0.01% 832
2022
Q4 		$109M Sell
1,420,886
-345,312
-20% -$26.2M 0.01% 847
2022
Q3 		$118M Buy
1,766,198
+665,703
+60% +$42.2M 0.01% 784
2022
Q2 		$57.5M Sell
1,100,495
-112,843
-9% -$6.41M 0.01% 1188
2022
Q1 		$68.8M Buy
1,213,338
+221,155
+22% +$11.8M 0.01% 1157
2021
Q4 		$51.1M Sell
992,183
-1,504,031
-60% -$73.8M 0.01% 1396
2021
Q3 		$123M Sell
2,496,214
-182,163
-7% -$9.88M 0.01% 850
2021
Q2 		$153M Sell
2,678,377
-54,358
-2% -$3.18M 0.02% 752
2021
Q1 		$166M Buy
2,732,735
+487,303
+22% +$26.9M 0.02% 657
2020
Q4 		$120M Sell
2,245,432
-325,659
-13% -$16.9M 0.02% 711
2020
Q3 		$121M Buy
2,571,091
+293,648
+13% +$15.1M 0.02% 666
2020
Q2 		$119M Buy
2,277,443
+324,549
+17% +$16.7M 0.02% 632
2020
Q1 		$93.6M Sell
1,952,894
-384,581
-16% -$20M 0.02% 654
2019
Q4 		$118M Sell
2,337,475
-136,207
-6% -$7.04M 0.02% 689
2019
Q3 		$117M Sell
2,473,682
-172,267
-7% -$7.86M 0.02% 665
2019
Q2 		$125M Sell
2,645,949
-190
-0% -$8.76K 0.02% 654
2019
Q1 		$127M Buy
2,646,139
+402,792
+18% +$20.2M 0.02% 639
2018
Q4 		$100M Sell
2,243,347
-226,565
-9% -$11.8M 0.02% 678
2018
Q3 		$133M Buy
2,469,912
+97,293
+4% +$4.98M 0.02% 606
2018
Q2 		$116M Sell
2,372,619
-187,029
-7% -$10.6M 0.02% 640
2018
Q1 		$160M Buy
2,559,648
+549,167
+27% +$37.7M 0.03% 527
2017
Q4 		$123M Sell
2,010,481
-777,876
-28% -$48.1M 0.02% 638
2017
Q3 		$187M Buy
2,788,357
+389,264
+16% +$27.5M 0.03% 499
2017
Q2 		$187M Sell
2,399,093
-328,976
-12% -$24.8M 0.04% 447
2017
Q1 		$222M Buy
2,728,069
+408,884
+18% +$32.2M 0.04% 380
2016
Q4 		$167M Sell
2,319,185
-780,313
-25% -$56.4M 0.04% 459
2016
Q3 		$241M Sell
3,099,498
-2,422,701
-44% -$196M 0.05% 342
2016
Q2 		$431M Sell
5,522,199
-357,914
-6% -$28.5M 0.1% 218
2016
Q1 		$482M Sell
5,880,113
-200,432
-3% -$16.3M 0.12% 195
2015
Q4 		$543M Buy
6,080,545
+266,538
+5% +$22.6M 0.13% 180
2015
Q3 		$447M Buy
5,814,007
+2,467,710
+74% +$206M 0.11% 197
2015
Q2 		$280M Buy
3,346,297
+167,644
+5% +$14.8M 0.09% 252
2015
Q1 		$287M Sell
3,178,653
-6,600
-0.2% -$568K 0.1% 241
2014
Q4 		$257M Buy
3,185,253
+48,614
+2% +$3.84M 0.09% 250
2014
Q3 		$235M Sell
3,136,639
-121,394
-4% -$8.83M 0.08% 275
2014
Q2 		$223M Buy
3,258,033
+513,095
+19% +$34.9M 0.07% 288
2014
Q1 		$192M Sell
2,744,938
-73,773
-3% -$5.13M 0.07% 291
2013
Q4 		$188M Buy
2,818,711
+1,832,920
+186% +$112M 0.07% 291
2013
Q3 		$51.4M Sell
985,791
-72,601
-7% -$3.69M 0.02% 710
2013
Q2 		$50M Buy
+1,058,392
New +$48.3M 0.02% 701

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America's CAH Position: Q1 2026 in Review

Bank of America reduced its Cardinal Health (CAH) stake by 12% in Q1 2026, selling an estimated $87.6M and leaving 2,881,765 shares worth $609M. The position accounts for 0.04% of the portfolio, ranked #357.

Bank of America first reported a position in CAH in Q2 2013 and has held it in 52 quarters since. The position peaked at $676M in Q4 2025. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Bank of America held 2,881,765 shares of Cardinal Health worth $609M as of Q1 2026.
  • Bank of America sold 406,962 Cardinal Health shares in Q1 2026, an estimated $87.6M.
  • Cardinal Health made up 0.04% of Bank of America's portfolio in Q1 2026, its #357 holding.
  • Bank of America first reported a position in Cardinal Health in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cardinal Health position peaked at $676M in Q4 2025.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.