Bank of America’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Sell |
3,847,215
-284,648
| -7% | -$11.7M | 0.01% | 967 |
|
|
2025
Q4 | $170M | Buy |
4,131,863
+319,846
| +8% | +$12M | 0.01% | 805 |
|
|
2025
Q3 | $136M | Buy |
3,812,017
+1,035
| +0% | +$31.3K | 0.01% | 1023 |
|
|
2025
Q2 | $207M | Sell |
3,810,982
-46,180
| -1% | -$2.71M | 0.02% | 766 |
|
|
2025
Q1 | $234M | Buy |
3,857,162
+646,967
| +20% | +$39.1M | 0.02% | 657 |
|
|
2024
Q4 | $194M | Sell |
3,210,195
-608,356
| -16% | -$37.9M | 0.02% | 696 |
|
|
2024
Q3 | $287M | Buy |
3,818,551
+678,990
| +22% | +$49.8M | 0.02% | 581 |
|
|
2024
Q2 | $208M | Sell |
3,139,561
-271,956
| -8% | -$19.8M | 0.02% | 662 |
|
|
2024
Q1 | $268M | Buy |
3,411,517
+608,706
| +22% | +$47M | 0.02% | 569 |
|
|
2023
Q4 | $208M | Buy |
2,802,811
+181,945
| +7% | +$13.1M | 0.02% | 601 |
|
|
2023
Q3 | $181M | Sell |
2,620,866
-73,481
| -3% | -$4.89M | 0.02% | 633 |
|
|
2023
Q2 | $182M | Sell |
2,694,347
-998,023
| -27% | -$66.6M | 0.02% | 637 |
|
|
2023
Q1 | $233M | Buy |
3,692,370
+696,402
| +23% | +$49.4M | 0.02% | 576 |
|
|
2022
Q4 | $246M | Sell |
2,995,968
-1,531,228
| -34% | -$125M | 0.03% | 527 |
|
|
2022
Q3 | $352M | Buy |
4,527,196
+1,431,415
| +46% | +$128M | 0.04% | 402 |
|
|
2022
Q2 | $262M | Buy |
3,095,781
+317,260
| +11% | +$26.4M | 0.03% | 491 |
|
|
2022
Q1 | $234M | Buy |
2,778,521
+73,618
| +3% | +$6.04M | 0.02% | 593 |
|
|
2021
Q4 | $223M | Sell |
2,704,903
-449,833
| -14% | -$33M | 0.02% | 620 |
|
|
2021
Q3 | $197M | Buy |
3,154,736
+222,211
| +8% | +$14.8M | 0.02% | 645 |
|
|
2021
Q2 | $214M | Buy |
2,932,525
+186,542
| +7% | +$12.8M | 0.02% | 598 |
|
|
2021
Q1 | $175M | Buy |
2,745,983
+448,309
| +20% | +$27.8M | 0.02% | 626 |
|
|
2020
Q4 | $138M | Sell |
2,297,674
-508,906
| -18% | -$32.3M | 0.02% | 648 |
|
|
2020
Q3 | $164M | Buy |
2,806,580
+262,275
| +10% | +$16.3M | 0.02% | 556 |
|
|
2020
Q2 | $162M | Sell |
2,544,305
-213,522
| -8% | -$13.9M | 0.02% | 524 |
|
|
2020
Q1 | $164M | Buy |
2,757,827
+300,466
| +12% | +$18.2M | 0.03% | 474 |
|
|
2019
Q4 | $154M | Sell |
2,457,361
-283,903
| -10% | -$15.4M | 0.02% | 578 |
|
|
2019
Q3 | $119M | Sell |
2,741,264
-573,378
| -17% | -$27.9M | 0.02% | 658 |
|
|
2019
Q2 | $174M | Sell |
3,314,642
-666,992
| -17% | -$36M | 0.03% | 535 |
|
|
2019
Q1 | $211M | Sell |
3,981,634
-32,360
| -0.8% | -$1.96M | 0.03% | 455 |
|
|
2018
Q4 | $231M | Sell |
4,013,994
-244,434
| -6% | -$16.4M | 0.04% | 400 |
|
|
2018
Q3 | $308M | Sell |
4,258,428
-31,824
| -0.7% | -$2.21M | 0.05% | 360 |
|
|
2018
Q2 | $264M | Buy |
4,290,252
+81,688
| +2% | +$4.71M | 0.04% | 379 |
|
|
2018
Q1 | $225M | Buy |
4,208,564
+469,830
| +13% | +$24.5M | 0.04% | 423 |
|
|
2017
Q4 | $189M | Sell |
3,738,734
-2,435,798
| -39% | -$118M | 0.03% | 464 |
|
|
2017
Q3 | $299M | Buy |
6,174,532
+1,940,822
| +46% | +$83.6M | 0.05% | 362 |
|
|
2017
Q2 | $169M | Sell |
4,233,710
-108,088
| -2% | -$4.08M | 0.03% | 481 |
|
|
2017
Q1 | $155M | Buy |
4,341,798
+382,774
| +10% | +$12.8M | 0.03% | 505 |
|
|
2016
Q4 | $112M | Sell |
3,959,024
-2,003,336
| -34% | -$59.1M | 0.02% | 618 |
|
|
2016
Q3 | $200M | Sell |
5,962,360
-551,206
| -8% | -$19.1M | 0.04% | 398 |
|
|
2016
Q2 | $232M | Buy |
6,513,566
+151,362
| +2% | +$4.75M | 0.05% | 341 |
|
|
2016
Q1 | $196M | Sell |
6,362,204
-59,930
| -0.9% | -$1.79M | 0.05% | 382 |
|
|
2015
Q4 | $211M | Buy |
6,422,134
+166,792
| +3% | +$4.94M | 0.05% | 383 |
|
|
2015
Q3 | $170M | Buy |
6,255,342
+2,520,998
| +68% | +$84.4M | 0.04% | 452 |
|
|
2015
Q2 | $150M | Buy |
3,734,344
+157,886
| +4% | +$5.67M | 0.05% | 403 |
|
|
2015
Q1 | $126M | Buy |
3,576,458
+284,382
| +9% | +$8.55M | 0.04% | 426 |
|
|
2014
Q4 | $85.5M | Buy |
3,292,076
+10,420
| +0.3% | +$243K | 0.03% | 610 |
|
|
2014
Q3 | $67.9M | Buy |
3,281,656
+80,720
| +3% | +$1.56M | 0.02% | 700 |
|
|
2014
Q2 | $60.5M | Buy |
3,200,936
+981,220
| +44% | +$16.9M | 0.02% | 741 |
|
|
2014
Q1 | $34.5M | Buy |
2,219,716
+1,223,752
| +123% | +$18.9M | 0.01% | 942 |
|
|
2013
Q4 | $14.7M | Buy |
995,964
+568,548
| +133% | +$8.5M | 0.01% | 1536 |
|
|
2013
Q3 | $6.83M | Buy |
427,416
+261,304
| +157% | +$3.76M | ﹤0.01% | 2127 |
|
|
2013
Q2 | $2.18M | Buy |
+166,112
| New | +$2.01M | ﹤0.01% | 3104 |
|
Other funds holding CNC
VCM
VPM
Bank of America's CNC Position: Q1 2026 in Review
Bank of America reduced its Centene (CNC) stake by 6.9% in Q1 2026, selling an estimated $11.7M and leaving 3,847,215 shares worth $126M. The position accounts for 0.01% of the portfolio, ranked #967.
Bank of America first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $352M in Q3 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Bank of America held 3,847,215 shares of Centene worth $126M as of Q1 2026.
- Bank of America sold 284,648 Centene shares in Q1 2026, an estimated $11.7M.
- Centene made up 0.01% of Bank of America's portfolio in Q1 2026, its #967 holding.
- Bank of America first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Centene position peaked at $352M in Q3 2022.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.