Bank of America
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Bank of America’s Cencora COR Stock Holding History

Bank of America’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3B Buy
4,138,388
+267,318
+7% +$93.3M 0.1% 201
2025
Q4 		$1.31B Sell
3,871,070
-93,403
-2% -$31.8M 0.1% 203
2025
Q3 		$1.24B Sell
3,964,473
-753,050
-16% -$222M 0.08% 227
2025
Q2 		$1.41B Sell
4,717,523
-333,228
-7% -$96M 0.1% 192
2025
Q1 		$1.4B Sell
5,050,751
-143,056
-3% -$35.9M 0.11% 176
2024
Q4 		$1.17B Sell
5,193,807
-556,070
-10% -$131M 0.1% 208
2024
Q3 		$1.29B Buy
5,749,877
+642,594
+13% +$149M 0.1% 197
2024
Q2 		$1.15B Buy
5,107,283
+1,840,808
+56% +$426M 0.1% 205
2024
Q1 		$794M Buy
3,266,475
+350,970
+12% +$80.7M 0.07% 271
2023
Q4 		$599M Buy
2,915,505
+1,627,974
+126% +$318M 0.06% 302
2023
Q3 		$232M Sell
1,287,531
-16,624
-1% -$3.07M 0.03% 528
2023
Q2 		$251M Sell
1,304,155
-270,582
-17% -$46.8M 0.03% 522
2023
Q1 		$252M Buy
1,574,737
+374,937
+31% +$59.5M 0.03% 546
2022
Q4 		$199M Sell
1,199,800
-202,798
-14% -$32M 0.02% 589
2022
Q3 		$190M Sell
1,402,598
-60,202
-4% -$8.65M 0.02% 591
2022
Q2 		$207M Sell
1,462,800
-83,932
-5% -$12.8M 0.02% 571
2022
Q1 		$239M Buy
1,546,732
+500,599
+48% +$70.8M 0.02% 579
2021
Q4 		$139M Sell
1,046,133
-111,466
-10% -$13.7M 0.01% 835
2021
Q3 		$138M Buy
1,157,599
+63,839
+6% +$7.67M 0.01% 802
2021
Q2 		$125M Sell
1,093,760
-180,615
-14% -$21.3M 0.01% 831
2021
Q1 		$150M Buy
1,274,375
+155,530
+14% +$16.8M 0.02% 694
2020
Q4 		$109M Sell
1,118,845
-221,799
-17% -$22.2M 0.01% 746
2020
Q3 		$130M Buy
1,340,644
+102,062
+8% +$10.1M 0.02% 649
2020
Q2 		$125M Buy
1,238,582
+383,819
+45% +$35.4M 0.02% 617
2020
Q1 		$75.6M Sell
854,763
-6,445
-0.7% -$568K 0.01% 741
2019
Q4 		$73.2M Sell
861,208
-11,677
-1% -$1M 0.01% 948
2019
Q3 		$71.9M Sell
872,885
-133,216
-13% -$11.5M 0.01% 913
2019
Q2 		$85.8M Sell
1,006,101
-636,044
-39% -$50.3M 0.01% 808
2019
Q1 		$131M Buy
1,642,145
+749,004
+84% +$60.2M 0.02% 627
2018
Q4 		$66.5M Sell
893,141
-244,621
-22% -$21.1M 0.01% 848
2018
Q3 		$105M Buy
1,137,762
+206,853
+22% +$17.9M 0.02% 703
2018
Q2 		$79.4M Sell
930,909
-52,928
-5% -$4.65M 0.01% 803
2018
Q1 		$84.8M Sell
983,837
-51,439
-5% -$4.94M 0.01% 775
2017
Q4 		$95.1M Sell
1,035,276
-165,068
-14% -$13.7M 0.02% 752
2017
Q3 		$99.3M Sell
1,200,344
-416,467
-26% -$35.3M 0.02% 762
2017
Q2 		$153M Sell
1,616,811
-865,746
-35% -$77.1M 0.03% 518
2017
Q1 		$220M Buy
2,482,557
+1,219,651
+97% +$107M 0.04% 385
2016
Q4 		$98.7M Buy
1,262,906
+91,561
+8% +$7.14M 0.02% 674
2016
Q3 		$94.6M Sell
1,171,345
-35,780
-3% -$3.07M 0.02% 662
2016
Q2 		$95.7M Sell
1,207,125
-209,360
-15% -$16.8M 0.02% 642
2016
Q1 		$123M Sell
1,416,485
-59,694
-4% -$5.32M 0.03% 526
2015
Q4 		$153M Buy
1,476,179
+13,045
+0.9% +$1.28M 0.04% 486
2015
Q3 		$139M Buy
1,463,134
+251,748
+21% +$26.4M 0.03% 518
2015
Q2 		$129M Buy
1,211,386
+166,975
+16% +$18.8M 0.04% 453
2015
Q1 		$119M Buy
1,044,411
+167,315
+19% +$16.8M 0.04% 449
2014
Q4 		$79.1M Sell
877,096
-59,200
-6% -$5.08M 0.03% 636
2014
Q3 		$72.4M Buy
936,296
+12,507
+1% +$951K 0.02% 675
2014
Q2 		$67.1M Buy
923,789
+139,691
+18% +$9.56M 0.02% 694
2014
Q1 		$51.4M Sell
784,098
-69,799
-8% -$4.74M 0.02% 750
2013
Q4 		$60M Sell
853,897
-42,068
-5% -$2.83M 0.02% 692
2013
Q3 		$54.7M Sell
895,965
-10,537
-1% -$616K 0.02% 684
2013
Q2 		$50.6M Buy
+906,502
New +$49.2M 0.02% 696

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America's COR Position: Q1 2026 in Review

Bank of America increased its Cencora (COR) stake by 6.9% in Q1 2026, buying an estimated $93.3M and bringing the position to 4,138,388 shares worth $1.3B. The position accounts for 0.1% of the portfolio, ranked #201.

Bank of America first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41B in Q2 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Bank of America held 4,138,388 shares of Cencora worth $1.3B as of Q1 2026.
  • Bank of America bought 267,318 Cencora shares in Q1 2026, an estimated $93.3M.
  • Cencora made up 0.1% of Bank of America's portfolio in Q1 2026, its #201 holding.
  • Bank of America first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cencora position peaked at $1.41B in Q2 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.