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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,000
| Closed | -$3.57M | – | 7516 |
|
|
2025
Q3 | $3.57M | Buy |
100,000
+10,400
| +12% | +$314K | ﹤0.01% | 4330 |
|
|
2025
Q2 | $4.86M | Sell |
89,600
-126,900
| -59% | -$7.44M | ﹤0.01% | 3932 |
|
|
2025
Q1 | $13.1M | Buy |
+216,500
| New | +$13.1M | ﹤0.01% | 2868 |
|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$11.3M | – | 8213 |
|
|
2024
Q3 | $11.3M | Buy |
+150,000
| New | +$11M | ﹤0.01% | 2949 |
|
|
2024
Q2 | – | Sell |
-58,200
| Closed | -$4.57M | – | 8238 |
|
|
2024
Q1 | $4.57M | Buy |
58,200
+20,900
| +56% | +$1.61M | ﹤0.01% | 3698 |
|
|
2023
Q4 | $2.77M | Sell |
37,300
-20,500
| -35% | -$1.48M | ﹤0.01% | 4079 |
|
|
2023
Q3 | $3.98M | Buy |
57,800
+20,500
| +55% | +$1.36M | ﹤0.01% | 3616 |
|
|
2023
Q2 | $2.52M | Buy |
37,300
+7,300
| +24% | +$487K | ﹤0.01% | 4015 |
|
|
2023
Q1 | $1.9M | Sell |
30,000
-125,000
| -81% | -$8.87M | ﹤0.01% | 4387 |
|
|
2022
Q4 | $12.7M | Sell |
155,000
-46,900
| -23% | -$3.83M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $15.7M | Buy |
201,900
+158,400
| +364% | +$14.2M | ﹤0.01% | 2170 |
|
|
2022
Q2 | $3.68M | Buy |
+43,500
| New | +$3.61M | ﹤0.01% | 3728 |
|
|
2022
Q1 | – | Sell |
-22,800
| Closed | -$1.88M | – | 8308 |
|
|
2021
Q4 | $1.88M | Sell |
22,800
-27,800
| -55% | -$2.04M | ﹤0.01% | 4623 |
|
|
2021
Q3 | $3.15M | Buy |
50,600
+27,800
| +122% | +$1.86M | ﹤0.01% | 4021 |
|
|
2021
Q2 | $1.66M | Hold |
22,800
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q1 | $1.46M | Sell |
22,800
-72,700
| -76% | -$4.5M | ﹤0.01% | 4510 |
|
|
2020
Q4 | $5.73M | Buy |
+95,500
| New | +$6.07M | ﹤0.01% | 3004 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$754K | – | 6888 |
|
|
2019
Q4 | $754K | Buy |
12,000
+2,000
| +20% | +$109K | ﹤0.01% | 4699 |
|
|
2019
Q3 | $433K | Sell |
10,000
-67,000
| -87% | -$3.26M | ﹤0.01% | 5187 |
|
|
2019
Q2 | $4.04M | Buy |
77,000
+70,800
| +1,142% | +$3.82M | ﹤0.01% | 3419 |
|
|
2019
Q1 | $329K | Buy |
+6,200
| New | +$376K | ﹤0.01% | 5261 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.45M | – | 7137 |
|
|
2018
Q3 | $1.45M | Buy |
+20,000
| New | +$1.39M | ﹤0.01% | 4220 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$33K | – | 7701 |
|
|
2014
Q3 | $33K | Buy |
1,600
+1,200
| +300% | +$23.1K | ﹤0.01% | 6782 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 7529 |
|
|
2014
Q1 | $6K | Sell |
400
-71,200
| -99% | -$1.1M | ﹤0.01% | 7311 |
|
|
2013
Q4 | $1.05M | Buy |
71,600
+400
| +0.6% | +$5.98K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $1.14M | Buy |
71,200
+3,200
| +5% | +$46.1K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $892K | Buy |
+68,000
| New | +$824K | ﹤0.01% | 4170 |
|
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. 864 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.
- 864 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.