Bank of America’s Cerner Corp CERN Stock Holding History

Bank of America’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-427,000	Closed	-$39.7M	–	9089
2021 Q4	$39.7M	Buy	+427,000	New	+$32.5M	﹤0.01%	1595
2021 Q3	–	Sell	-5,100	Closed	-$399K	–	8594
2021 Q2	$399K	Buy	+5,100	New	+$392K	﹤0.01%	5597
2020 Q2	–	Sell	-7,000	Closed	-$441K	–	7270
2020 Q1	$441K	Sell	7,000 -235,500	-97%	-$16.7M	﹤0.01%	4592
2019 Q4	$17.8M	Hold	242,500	–	–	﹤0.01%	1996
2019 Q3	$16.5M	Buy	242,500 +42,500	+21%	+$3.01M	﹤0.01%	2016
2019 Q2	$14.7M	Buy	+200,000	New	+$13.5M	﹤0.01%	2151
2019 Q1	–	Sell	-50,000	Closed	-$2.62M	–	7531
2018 Q4	$2.62M	Hold	50,000	–	–	﹤0.01%	3615
2018 Q3	$3.22M	Buy	+50,000	New	+$3.18M	﹤0.01%	3572
2018 Q1	–	Sell	-111,600	Closed	-$7.52M	–	7431
2017 Q4	$7.52M	Buy	+111,600	New	+$7.71M	﹤0.01%	2742
2017 Q2	–	Sell	-27,900	Closed	-$1.64M	–	7274
2017 Q1	$1.64M	Buy	+27,900	New	+$1.51M	﹤0.01%	4041
2016 Q3	–	Sell	-20,000	Closed	-$1.17M	–	7453
2016 Q2	$1.17M	Sell	20,000 -52,500	-72%	-$2.92M	﹤0.01%	4059
2016 Q1	$3.84M	Sell	72,500 -2,500	-3%	-$136K	﹤0.01%	2994
2015 Q4	$4.51M	Hold	75,000	–	–	﹤0.01%	3046
2015 Q3	$4.5M	Sell	75,000 -15,300	-17%	-$1,000K	﹤0.01%	2987
2015 Q2	$6.24M	Buy	90,300 +7,300	+9%	+$511K	﹤0.01%	2366
2015 Q1	$6.08M	Buy	83,000 +78,800	+1,876%	+$5.46M	﹤0.01%	2293
2014 Q4	$272K	Sell	4,200 -900	-18%	-$56K	﹤0.01%	5108
2014 Q3	$304K	Buy	5,100 +2,000	+65%	+$112K	﹤0.01%	5022
2014 Q2	$160K	Sell	3,100 -600	-16%	-$31.6K	﹤0.01%	5747
2014 Q1	$208K	Sell	3,700 -16,300	-82%	-$941K	﹤0.01%	5403
2013 Q4	$1.11M	Buy	20,000 +17,600	+733%	+$986K	﹤0.01%	3946
2013 Q3	$126K	Sell	2,400 -195,600	-99%	-$9.52M	﹤0.01%	5801
2013 Q2	$9.51M	Buy	+198,000	New	+$9.47M	﹤0.01%	1760

Other funds holding CERN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Bank of America's CERN Position: Q2 2022 in Review

Bank of America sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 7,005,345 shares — an estimated $655M sold.

Bank of America first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $655M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

Bank of America reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
Bank of America sold 7,005,345 Cerner Corp shares in Q2 2022, an estimated $655M.
Bank of America first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
Bank of America's Cerner Corp position peaked at $655M in Q1 2022.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.