Bank of America’s Centene CNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$2.71M	–	8356
2025 Q2	$2.71M	Sell	50,000 -227,600	-82%	-$13.3M	﹤0.01%	4490
2025 Q1	$16.9M	Buy	+277,600	New	+$16.8M	﹤0.01%	2631
2024 Q4	–	Sell	-174,800	Closed	-$13.2M	–	8214
2024 Q3	$13.2M	Buy	+174,800	New	+$12.8M	﹤0.01%	2806
2024 Q1	–	Sell	-10,700	Closed	-$794K	–	7788
2023 Q4	$794K	Sell	10,700 -24,300	-69%	-$1.75M	﹤0.01%	5152
2023 Q3	$2.41M	Sell	35,000 -5,700	-14%	-$379K	﹤0.01%	4072
2023 Q2	$2.75M	Buy	40,700 +400	+1%	+$26.7K	﹤0.01%	3930
2023 Q1	$2.55M	Sell	40,300 -88,300	-69%	-$6.27M	﹤0.01%	4134
2022 Q4	$10.5M	Sell	128,600 -120,700	-48%	-$9.86M	﹤0.01%	2644
2022 Q3	$19.4M	Buy	249,300 +188,600	+311%	+$16.9M	﹤0.01%	1994
2022 Q2	$5.14M	Buy	+60,700	New	+$5.04M	﹤0.01%	3362
2022 Q1	–	Sell	-68,600	Closed	-$5.65M	–	8309
2021 Q4	$5.65M	Sell	68,600 -117,400	-63%	-$8.6M	﹤0.01%	3539
2021 Q3	$11.6M	Buy	186,000 +6,400	+4%	+$428K	﹤0.01%	2689
2021 Q2	$13.1M	Buy	179,600 +111,000	+162%	+$7.6M	﹤0.01%	2561
2021 Q1	$4.38M	Buy	68,600 +100	+0.1%	+$6.19K	﹤0.01%	3531
2020 Q4	$4.11M	Sell	68,500 -290,700	-81%	-$18.5M	﹤0.01%	3309
2020 Q3	$21M	Buy	+359,200	New	+$22.3M	﹤0.01%	1668
2020 Q1	–	Sell	-172,000	Closed	-$10.8M	–	6889
2019 Q4	$10.8M	Buy	172,000 +72,000	+72%	+$3.91M	﹤0.01%	2480
2019 Q3	$4.33M	Buy	100,000 +90,000	+900%	+$4.38M	﹤0.01%	3355
2019 Q2	$524K	Buy	+10,000	New	+$540K	﹤0.01%	5033
2018 Q4	–	Sell	-20,000	Closed	-$1.45M	–	7138
2018 Q3	$1.45M	Buy	+20,000	New	+$1.39M	﹤0.01%	4221
2018 Q2	–	Sell	-81,200	Closed	-$4.34M	–	7103
2018 Q1	$4.34M	Buy	+81,200	New	+$4.23M	﹤0.01%	3221
2017 Q4	–	Sell	-461,600	Closed	-$22.3M	–	7043
2017 Q3	$22.3M	Buy	+461,600	New	+$19.9M	﹤0.01%	1773
2017 Q2	–	Sell	-8,000	Closed	-$285K	–	6955
2017 Q1	$285K	Buy	+8,000	New	+$268K	﹤0.01%	5158
2015 Q3	–	Sell	-400	Closed	-$16K	–	7234
2015 Q2	$16K	Buy	+400	New	+$14.4K	﹤0.01%	6418
2014 Q4	–	Sell	-2,400	Closed	-$50K	–	7702
2014 Q3	$50K	Buy	2,400 +2,000	+500%	+$38.6K	﹤0.01%	6501
2014 Q2	$8K	Buy	+400	New	+$6.87K	﹤0.01%	7530
2014 Q1	–	Sell	-1,600	Closed	-$24K	–	7813
2013 Q4	$24K	Sell	1,600 -13,600	-89%	-$203K	﹤0.01%	6946
2013 Q3	$243K	Buy	+15,200	New	+$219K	﹤0.01%	5285

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.