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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$672M	Sell	9,351,969 -67,667	-0.7%	-$5.21M	0.05%	329
2025 Q4	$748M	Sell	9,419,636 -954,046	-9%	-$75.2M	0.05%	309
2025 Q3	$782M	Buy	10,373,682 +615,392	+6%	+$42.2M	0.06%	322
2025 Q2	$673M	Sell	9,758,290 -857,969	-8%	-$56.3M	0.05%	342
2025 Q1	$719M	Buy	10,616,259 +1,725,358	+19%	+$103M	0.06%	317
2024 Q4	$399M	Sell	8,890,901 -4,423,903	-33%	-$248M	0.04%	439
2024 Q3	$837M	Sell	13,314,804 -673,201	-5%	-$39.3M	0.07%	286
2024 Q2	$826M	Sell	13,988,005 -2,171,869	-13%	-$136M	0.08%	272
2024 Q1	$1.29B	Buy	16,159,874 +903,324	+6%	+$69M	0.13%	185
2023 Q4	$1.2B	Sell	15,256,550 -1,153,812	-7%	-$82.1M	0.14%	179
2023 Q3	$1.15B	Sell	16,410,362 -140,757	-0.9%	-$9.97M	0.14%	171
2023 Q2	$1.14B	Sell	16,551,119 -1,373,918	-8%	-$97.8M	0.14%	171
2023 Q1	$1.33B	Sell	17,925,037 -470,777	-3%	-$39.5M	0.15%	157
2022 Q4	$1.71B	Sell	18,395,814 -527,361	-3%	-$50.9M	0.22%	116
2022 Q3	$1.8B	Buy	18,923,175 +678,294	+4%	+$67.1M	0.24%	102
2022 Q2	$1.69B	Buy	18,244,881 +741,541	+4%	+$72.4M	0.21%	113
2022 Q1	$1.77B	Buy	17,503,340 +194,784	+1%	+$20.5M	0.19%	119
2021 Q4	$1.79B	Buy	17,308,556 +76,208	+0.4%	+$7.04M	0.19%	120
2021 Q3	$1.46B	Sell	17,232,348 -21,932	-0.1%	-$1.84M	0.16%	134
2021 Q2	$1.44B	Sell	17,254,280 -187,587	-1%	-$15.4M	0.16%	139
2021 Q1	$1.31B	Buy	17,441,867 +809,181	+5%	+$58.9M	0.16%	142
2020 Q4	$1.14B	Buy	16,632,686 +283,643	+2%	+$18.4M	0.16%	144
2020 Q3	$955M	Buy	16,349,043 +836,107	+5%	+$52M	0.14%	152
2020 Q2	$1.01B	Buy	15,512,936 +869,395	+6%	+$54.7M	0.16%	137
2020 Q1	$869M	Buy	14,643,541 +154,382	+1%	+$10.3M	0.16%	136
2019 Q4	$1.08B	Sell	14,489,159 -1,272,141	-8%	-$89.3M	0.17%	146
2019 Q3	$994M	Buy	15,761,300 +1,447,390	+10%	+$85.8M	0.16%	147
2019 Q2	$780M	Buy	14,313,910 +1,408,857	+11%	+$75.9M	0.13%	181
2019 Q1	$696M	Buy	12,905,053 +1,546,646	+14%	+$95.5M	0.12%	195
2018 Q4	$744M	Buy	11,358,407 +1,006,004	+10%	+$75.1M	0.14%	173
2018 Q3	$815M	Buy	10,352,403 +321,645	+3%	+$23M	0.14%	172
2018 Q2	$645M	Sell	10,030,758 -4,700,750	-32%	-$310M	0.12%	203
2018 Q1	$916M	Buy	14,731,508 +5,717,757	+63%	+$410M	0.17%	144
2017 Q4	$653M	Sell	9,013,751 -10,413,767	-54%	-$757M	0.12%	203
2017 Q3	$1.58B	Sell	19,427,518 -322,675	-2%	-$25.5M	0.28%	99
2017 Q2	$1.59B	Sell	19,750,193 -2,661,764	-12%	-$210M	0.35%	73
2017 Q1	$1.76B	Buy	22,411,957 +398,799	+2%	+$31.8M	0.39%	62
2016 Q4	$1.74B	Buy	22,013,158 +4,190,569	+24%	+$339M	0.42%	60
2016 Q3	$1.59B	Buy	17,822,589 +911,312	+5%	+$86M	0.39%	62
2016 Q2	$1.62B	Sell	16,911,277 -371,811	-2%	-$37.1M	0.42%	57
2016 Q1	$1.79B	Buy	17,283,088 +741,731	+4%	+$72.1M	0.48%	47
2015 Q4	$1.62B	Sell	16,541,357 -878,514	-5%	-$86M	0.43%	50
2015 Q3	$1.68B	Buy	17,419,871 +8,618,989	+98%	+$906M	0.48%	43
2015 Q2	$923M	Buy	8,800,882 +60,015	+0.7%	+$6.13M	0.36%	61
2015 Q1	$902M	Buy	8,740,867 +84,715	+1%	+$8.57M	0.36%	65
2014 Q4	$834M	Sell	8,656,152 -46,516	-0.5%	-$4.1M	0.37%	55
2014 Q3	$693M	Sell	8,702,668 -230,193	-3%	-$18.1M	0.28%	94
2014 Q2	$673M	Buy	8,932,861 +499,719	+6%	+$37.8M	0.26%	97
2014 Q1	$631M	Buy	8,433,142 +551,108	+7%	+$38.9M	0.28%	89
2013 Q4	$564M	Buy	7,882,034 +284,449	+4%	+$18.3M	0.25%	98
2013 Q3	$431M	Buy	7,597,585 +255,982	+3%	+$15.3M	0.21%	120
2013 Q2	$420M	Buy	+7,341,603	New	+$425M	0.22%	115