Bank of America’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Sell |
4,717,523
-333,228
| -7% | -$99.9M | 0.1% | 174 |
|
|
2025
Q1 | $1.4B | Sell |
5,050,751
-143,056
| -3% | -$39.8M | 0.11% | 163 |
|
|
2024
Q4 | $1.17B | Sell |
5,193,807
-556,070
| -10% | -$125M | 0.1% | 190 |
|
|
2024
Q3 | $1.29B | Buy |
5,749,877
+642,594
| +13% | +$145M | 0.1% | 185 |
|
|
2024
Q2 | $1.15B | Buy |
5,107,283
+1,840,808
| +56% | +$415M | 0.1% | 191 |
|
|
2024
Q1 | $794M | Buy |
3,266,475
+350,970
| +12% | +$85.3M | 0.07% | 254 |
|
|
2023
Q4 | $599M | Buy |
2,915,505
+1,627,974
| +126% | +$334M | 0.06% | 280 |
|
|
2023
Q3 | $232M | Sell |
1,287,531
-16,624
| -1% | -$2.99M | 0.03% | 486 |
|
|
2023
Q2 | $251M | Sell |
1,304,155
-270,582
| -17% | -$52.1M | 0.03% | 479 |
|
|
2023
Q1 | $252M | Buy |
1,574,737
+374,937
| +31% | +$60M | 0.03% | 502 |
|
|
2022
Q4 | $199M | Sell |
1,199,800
-202,798
| -14% | -$33.6M | 0.02% | 539 |
|
|
2022
Q3 | $190M | Sell |
1,402,598
-60,202
| -4% | -$8.15M | 0.02% | 549 |
|
|
2022
Q2 | $207M | Sell |
1,462,800
-83,932
| -5% | -$11.9M | 0.02% | 533 |
|
|
2022
Q1 | $239M | Buy |
1,546,732
+500,599
| +48% | +$77.4M | 0.02% | 544 |
|
|
2021
Q4 | $139M | Sell |
1,046,133
-111,466
| -10% | -$14.8M | 0.01% | 751 |
|
|
2021
Q3 | $138M | Buy |
1,157,599
+63,839
| +6% | +$7.63M | 0.01% | 745 |
|
|
2021
Q2 | $125M | Sell |
1,093,760
-180,615
| -14% | -$20.7M | 0.01% | 770 |
|
|
2021
Q1 | $150M | Buy |
1,274,375
+155,530
| +14% | +$18.4M | 0.02% | 653 |
|
|
2020
Q4 | $109M | Sell |
1,118,845
-221,799
| -17% | -$21.7M | 0.01% | 691 |
|
|
2020
Q3 | $130M | Buy |
1,340,644
+102,062
| +8% | +$9.89M | 0.02% | 611 |
|
|
2020
Q2 | $125M | Buy |
1,238,582
+383,819
| +45% | +$38.7M | 0.02% | 581 |
|
|
2020
Q1 | $75.6M | Sell |
854,763
-6,445
| -0.7% | -$570K | 0.01% | 690 |
|
|
2019
Q4 | $73.2M | Sell |
861,208
-11,677
| -1% | -$993K | 0.01% | 848 |
|
|
2019
Q3 | $71.9M | Sell |
872,885
-133,216
| -13% | -$11M | 0.01% | 820 |
|
|
2019
Q2 | $85.8M | Sell |
1,006,101
-636,044
| -39% | -$54.2M | 0.01% | 739 |
|
|
2019
Q1 | $131M | Buy |
1,642,145
+749,004
| +84% | +$59.6M | 0.02% | 580 |
|
|
2018
Q4 | $66.5M | Sell |
893,141
-244,621
| -22% | -$18.2M | 0.01% | 741 |
|
|
2018
Q3 | $105M | Buy |
1,137,762
+206,853
| +22% | +$19.1M | 0.02% | 633 |
|
|
2018
Q2 | $79.4M | Sell |
930,909
-52,928
| -5% | -$4.51M | 0.01% | 720 |
|
|
2018
Q1 | $84.8M | Sell |
983,837
-51,439
| -5% | -$4.43M | 0.01% | 687 |
|
|
2017
Q4 | $95.1M | Sell |
1,035,276
-165,068
| -14% | -$15.2M | 0.02% | 643 |
|
|
2017
Q3 | $99.3M | Sell |
1,200,344
-416,467
| -26% | -$34.5M | 0.02% | 664 |
|
|
2017
Q2 | $153M | Sell |
1,616,811
-865,746
| -35% | -$81.8M | 0.03% | 446 |
|
|
2017
Q1 | $220M | Buy |
2,482,557
+1,219,651
| +97% | +$108M | 0.04% | 342 |
|
|
2016
Q4 | $98.7M | Buy |
1,262,906
+91,561
| +8% | +$7.16M | 0.02% | 560 |
|
|
2016
Q3 | $94.6M | Sell |
1,171,345
-35,780
| -3% | -$2.89M | 0.02% | 559 |
|
|
2016
Q2 | $95.7M | Sell |
1,207,125
-209,360
| -15% | -$16.6M | 0.02% | 541 |
|
|
2016
Q1 | $123M | Sell |
1,416,485
-59,694
| -4% | -$5.17M | 0.03% | 465 |
|
|
2015
Q4 | $153M | Buy |
1,476,179
+13,045
| +0.9% | +$1.35M | 0.04% | 417 |
|
|
2015
Q3 | $139M | Buy |
1,463,134
+251,748
| +21% | +$23.9M | 0.03% | 439 |
|
|
2015
Q2 | $129M | Buy |
1,211,386
+166,975
| +16% | +$17.8M | 0.04% | 374 |
|
|
2015
Q1 | $119M | Buy |
1,044,411
+167,315
| +19% | +$19M | 0.04% | 391 |
|
|
2014
Q4 | $79.1M | Sell |
877,096
-59,200
| -6% | -$5.34M | 0.03% | 505 |
|
|
2014
Q3 | $72.4M | Buy |
936,296
+12,507
| +1% | +$967K | 0.02% | 538 |
|
|
2014
Q2 | $67.1M | Buy |
923,789
+139,691
| +18% | +$10.1M | 0.02% | 562 |
|
|
2014
Q1 | $51.4M | Sell |
784,098
-69,799
| -8% | -$4.58M | 0.02% | 620 |
|
|
2013
Q4 | $60M | Sell |
853,897
-42,068
| -5% | -$2.96M | 0.02% | 557 |
|
|
2013
Q3 | $54.7M | Sell |
895,965
-10,537
| -1% | -$644K | 0.02% | 556 |
|
|
2013
Q2 | $50.6M | Buy |
+906,502
| New | +$50.6M | 0.02% | 556 |
|