Bank of America’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,800
| Closed | -$16.5M | – | 8407 |
|
|
2025
Q1 | $16.5M | Buy |
+119,800
| New | +$15.3M | ﹤0.01% | 2658 |
|
|
2024
Q4 | – | Sell |
-123,800
| Closed | -$13.7M | – | 8197 |
|
|
2024
Q3 | $13.7M | Buy |
+123,800
| New | +$12.9M | ﹤0.01% | 2768 |
|
|
2024
Q1 | – | Sell |
-27,500
| Closed | -$2.77M | – | 7762 |
|
|
2023
Q4 | $2.77M | Hold |
27,500
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q3 | $2.39M | Hold |
27,500
| – | – | ﹤0.01% | 4079 |
|
|
2023
Q2 | $2.6M | Buy |
27,500
+9,500
| +53% | +$802K | ﹤0.01% | 3980 |
|
|
2023
Q1 | $1.36M | Buy |
+18,000
| New | +$1.36M | ﹤0.01% | 4680 |
|
|
2022
Q1 | – | Sell |
-132,500
| Closed | -$6.82M | – | 8281 |
|
|
2021
Q4 | $6.82M | Buy |
132,500
+127,300
| +2,448% | +$6.24M | ﹤0.01% | 3345 |
|
|
2021
Q3 | $257K | Sell |
5,200
-15,800
| -75% | -$857K | ﹤0.01% | 6126 |
|
|
2021
Q2 | $1.2M | Buy |
+21,000
| New | +$1.23M | ﹤0.01% | 4751 |
|
|
2021
Q1 | – | Sell |
-19,800
| Closed | -$1.06M | – | 7435 |
|
|
2020
Q4 | $1.06M | Buy |
19,800
+7,700
| +64% | +$400K | ﹤0.01% | 4447 |
|
|
2020
Q3 | $568K | Hold |
12,100
| – | – | ﹤0.01% | 4616 |
|
|
2020
Q2 | $631K | Hold |
12,100
| – | – | ﹤0.01% | 4455 |
|
|
2020
Q1 | $580K | Sell |
12,100
-2,800
| -19% | -$145K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $754K | Buy |
14,900
+2,800
| +23% | +$145K | ﹤0.01% | 4698 |
|
|
2019
Q3 | $571K | Buy |
+12,100
| New | +$552K | ﹤0.01% | 4982 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$6.26M | – | 7188 |
|
|
2019
Q1 | $6.26M | Hold |
130,000
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q4 | $5.8M | Buy |
+130,000
| New | +$6.78M | ﹤0.01% | 2849 |
|
|
2018
Q3 | – | Sell |
-61,500
| Closed | -$3M | – | 7267 |
|
|
2018
Q2 | $3M | Buy |
+61,500
| New | +$3.49M | ﹤0.01% | 3642 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$446K | – | 7012 |
|
|
2015
Q4 | $446K | Hold |
5,000
| – | – | ﹤0.01% | 4902 |
|
|
2015
Q3 | $384K | Sell |
5,000
-10,000
| -67% | -$836K | ﹤0.01% | 4979 |
|
|
2015
Q2 | $1.25M | Hold |
15,000
| – | – | ﹤0.01% | 3908 |
|
|
2015
Q1 | $1.35M | Sell |
15,000
-3,600
| -19% | -$310K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $1.5M | Buy |
18,600
+3,000
| +19% | +$237K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $1.17M | Buy |
15,600
+12,200
| +359% | +$888K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $233K | Sell |
3,400
-4,600
| -58% | -$313K | ﹤0.01% | 5413 |
|
|
2014
Q1 | $560K | Buy |
8,000
+3,700
| +86% | +$257K | ﹤0.01% | 4486 |
|
|
2013
Q4 | $287K | Buy |
4,300
+3,600
| +514% | +$220K | ﹤0.01% | 5264 |
|
|
2013
Q3 | $37K | Buy |
+700
| New | +$35.6K | ﹤0.01% | 6578 |
|
Other funds holding CAH
VCM
VPM
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. 1,429 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.
- 1,429 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.