Bank of America’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$673M	Sell	9,758,290 -857,969	-8%	-$59.2M	0.05%	313
2025 Q1	$719M	Buy	10,616,259 +1,725,358	+19%	+$117M	0.06%	293
2024 Q4	$399M	Sell	8,890,901 -4,423,903	-33%	-$199M	0.03%	405
2024 Q3	$837M	Sell	13,314,804 -673,201	-5%	-$42.3M	0.07%	265
2024 Q2	$826M	Sell	13,988,005 -2,171,869	-13%	-$128M	0.07%	248
2024 Q1	$1.29B	Buy	16,159,874 +903,324	+6%	+$72M	0.12%	175
2023 Q4	$1.2B	Sell	15,256,550 -1,153,812	-7%	-$91.1M	0.12%	161
2023 Q3	$1.15B	Sell	16,410,362 -140,757	-0.9%	-$9.83M	0.13%	157
2023 Q2	$1.14B	Sell	16,551,119 -1,373,918	-8%	-$95M	0.12%	157
2023 Q1	$1.33B	Sell	17,925,037 -470,777	-3%	-$35M	0.14%	145
2022 Q4	$1.71B	Sell	18,395,814 -527,361	-3%	-$49.1M	0.2%	110
2022 Q3	$1.8B	Buy	18,923,175 +678,294	+4%	+$64.7M	0.22%	96
2022 Q2	$1.69B	Buy	18,244,881 +741,541	+4%	+$68.7M	0.19%	107
2022 Q1	$1.77B	Buy	17,503,340 +194,784	+1%	+$19.7M	0.17%	111
2021 Q4	$1.79B	Buy	17,308,556 +76,208	+0.4%	+$7.86M	0.17%	112
2021 Q3	$1.46B	Sell	17,232,348 -21,932	-0.1%	-$1.86M	0.15%	127
2021 Q2	$1.44B	Sell	17,254,280 -187,587	-1%	-$15.7M	0.15%	133
2021 Q1	$1.31B	Buy	17,441,867 +809,181	+5%	+$60.9M	0.15%	137
2020 Q4	$1.14B	Buy	16,632,686 +283,643	+2%	+$19.4M	0.15%	136
2020 Q3	$955M	Buy	16,349,043 +836,107	+5%	+$48.8M	0.13%	146
2020 Q2	$1.01B	Buy	15,512,936 +869,395	+6%	+$56.5M	0.15%	132
2020 Q1	$869M	Buy	14,643,541 +154,382	+1%	+$9.16M	0.16%	132
2019 Q4	$1.08B	Sell	14,489,159 -1,272,141	-8%	-$94.5M	0.15%	139
2019 Q3	$994M	Buy	15,761,300 +1,447,390	+10%	+$91.3M	0.15%	139
2019 Q2	$780M	Buy	14,313,910 +1,408,857	+11%	+$76.8M	0.12%	171
2019 Q1	$696M	Buy	12,905,053 +1,546,646	+14%	+$83.4M	0.11%	183
2018 Q4	$744M	Buy	11,358,407 +1,006,004	+10%	+$65.9M	0.13%	164
2018 Q3	$815M	Buy	10,352,403 +321,645	+3%	+$25.3M	0.13%	161
2018 Q2	$645M	Sell	10,030,758 -4,700,750	-32%	-$302M	0.11%	190
2018 Q1	$916M	Buy	14,731,508 +5,717,757	+63%	+$356M	0.16%	137
2017 Q4	$653M	Sell	9,013,751 -10,413,767	-54%	-$755M	0.11%	187
2017 Q3	$1.58B	Sell	19,427,518 -322,675	-2%	-$26.2M	0.25%	93
2017 Q2	$1.59B	Sell	19,750,193 -2,661,764	-12%	-$214M	0.32%	68
2017 Q1	$1.76B	Buy	22,411,957 +398,799	+2%	+$31.3M	0.35%	60
2016 Q4	$1.74B	Buy	22,013,158 +4,190,569	+24%	+$331M	0.38%	57
2016 Q3	$1.59B	Buy	17,822,589 +911,312	+5%	+$81.1M	0.35%	60
2016 Q2	$1.62B	Sell	16,911,277 -371,811	-2%	-$35.6M	0.38%	54
2016 Q1	$1.79B	Buy	17,283,088 +741,731	+4%	+$76.9M	0.44%	45
2015 Q4	$1.62B	Sell	16,541,357 -878,514	-5%	-$85.9M	0.38%	48
2015 Q3	$1.68B	Buy	17,419,871 +8,618,989	+98%	+$832M	0.42%	40
2015 Q2	$923M	Buy	8,800,882 +60,015	+0.7%	+$6.29M	0.3%	56
2015 Q1	$902M	Buy	8,740,867 +84,715	+1%	+$8.74M	0.3%	60
2014 Q4	$834M	Sell	8,656,152 -46,516	-0.5%	-$4.48M	0.3%	49
2014 Q3	$693M	Sell	8,702,668 -230,193	-3%	-$18.3M	0.22%	83
2014 Q2	$673M	Buy	8,932,861 +499,719	+6%	+$37.7M	0.22%	86
2014 Q1	$631M	Buy	8,433,142 +551,108	+7%	+$41.3M	0.23%	80
2013 Q4	$564M	Buy	7,882,034 +284,449	+4%	+$20.4M	0.2%	88
2013 Q3	$431M	Buy	7,597,585 +255,982	+3%	+$14.5M	0.17%	107
2013 Q2	$420M	Buy	+7,341,603	New	+$420M	0.18%	103