Bank of America’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,005,345
| Closed | -$655M | – | 8785 |
|
|
2022
Q1 | $655M | Buy |
7,005,345
+4,820,584
| +221% | +$446M | 0.07% | 281 |
|
|
2021
Q4 | $203M | Sell |
2,184,761
-2,363,080
| -52% | -$180M | 0.02% | 661 |
|
|
2021
Q3 | $321M | Sell |
4,547,841
-536,622
| -11% | -$41.5M | 0.04% | 467 |
|
|
2021
Q2 | $397M | Sell |
5,084,463
-389,012
| -7% | -$29.9M | 0.04% | 400 |
|
|
2021
Q1 | $393M | Buy |
5,473,475
+788,904
| +17% | +$59.3M | 0.05% | 375 |
|
|
2020
Q4 | $368M | Sell |
4,684,571
-319,404
| -6% | -$23.7M | 0.05% | 339 |
|
|
2020
Q3 | $362M | Buy |
5,003,975
+252,388
| +5% | +$18M | 0.05% | 333 |
|
|
2020
Q2 | $326M | Sell |
4,751,587
-174,171
| -4% | -$12M | 0.05% | 332 |
|
|
2020
Q1 | $310M | Buy |
4,925,758
+173,448
| +4% | +$12.3M | 0.06% | 300 |
|
|
2019
Q4 | $349M | Sell |
4,752,310
-35,443
| -0.7% | -$2.45M | 0.05% | 344 |
|
|
2019
Q3 | $326M | Sell |
4,787,753
-53,944
| -1% | -$3.82M | 0.05% | 352 |
|
|
2019
Q2 | $355M | Sell |
4,841,697
-414,431
| -8% | -$28M | 0.06% | 333 |
|
|
2019
Q1 | $301M | Buy |
5,256,128
+591,297
| +13% | +$32.9M | 0.05% | 350 |
|
|
2018
Q4 | $245M | Sell |
4,664,831
-107,136
| -2% | -$6.21M | 0.05% | 381 |
|
|
2018
Q3 | $307M | Buy |
4,771,967
+19,160
| +0.4% | +$1.22M | 0.05% | 364 |
|
|
2018
Q2 | $284M | Sell |
4,752,807
-289,234
| -6% | -$17.1M | 0.05% | 357 |
|
|
2018
Q1 | $292M | Buy |
5,042,041
+488,631
| +11% | +$31.7M | 0.06% | 349 |
|
|
2017
Q4 | $307M | Sell |
4,553,410
-1,001,895
| -18% | -$69.2M | 0.06% | 340 |
|
|
2017
Q3 | $396M | Buy |
5,555,305
+880,976
| +19% | +$58.5M | 0.07% | 299 |
|
|
2017
Q2 | $311M | Sell |
4,674,329
-97,120
| -2% | -$6.21M | 0.07% | 313 |
|
|
2017
Q1 | $281M | Buy |
4,771,449
+102,527
| +2% | +$5.54M | 0.06% | 321 |
|
|
2016
Q4 | $221M | Sell |
4,668,922
-676,332
| -13% | -$35.9M | 0.05% | 384 |
|
|
2016
Q3 | $330M | Buy |
5,345,254
+968
| +0% | +$61.1K | 0.08% | 276 |
|
|
2016
Q2 | $313M | Buy |
5,344,286
+458,079
| +9% | +$25.5M | 0.08% | 285 |
|
|
2016
Q1 | $259M | Sell |
4,886,207
-89,887
| -2% | -$4.9M | 0.07% | 310 |
|
|
2015
Q4 | $299M | Buy |
4,976,094
+757,038
| +18% | +$46.6M | 0.08% | 297 |
|
|
2015
Q3 | $253M | Buy |
4,219,056
+1,600,433
| +61% | +$105M | 0.07% | 321 |
|
|
2015
Q2 | $181M | Buy |
2,618,623
+10,088
| +0.4% | +$706K | 0.07% | 348 |
|
|
2015
Q1 | $191M | Buy |
2,608,535
+77,962
| +3% | +$5.4M | 0.08% | 315 |
|
|
2014
Q4 | $164M | Sell |
2,530,573
-126,801
| -5% | -$7.89M | 0.07% | 371 |
|
|
2014
Q3 | $158M | Sell |
2,657,374
-17,990
| -0.7% | -$1.01M | 0.06% | 390 |
|
|
2014
Q2 | $138M | Sell |
2,675,364
-97,092
| -4% | -$5.11M | 0.05% | 433 |
|
|
2014
Q1 | $156M | Buy |
2,772,456
+25,641
| +0.9% | +$1.48M | 0.07% | 355 |
|
|
2013
Q4 | $153M | Buy |
2,746,815
+8,024
| +0.3% | +$450K | 0.07% | 351 |
|
|
2013
Q3 | $144M | Sell |
2,738,791
-2,090,047
| -43% | -$102M | 0.07% | 338 |
|
|
2013
Q2 | $232M | Buy |
+4,828,838
| New | +$231M | 0.12% | 195 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL