Bank of America
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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
2025
Q4 		– Sell
-158,800
Closed -$12M – 7558
2025
Q3 		$12M Sell
158,800
-60,000
-27% -$4.11M ﹤0.01% 3123
2025
Q2 		$15.1M Buy
218,800
+64,900
+42% +$4.26M ﹤0.01% 2833
2025
Q1 		$10.4M Buy
153,900
+33,900
+28% +$2.03M ﹤0.01% 3090
2024
Q4 		$5.39M Sell
120,000
-65,000
-35% -$3.65M ﹤0.01% 3525
2024
Q3 		$11.6M Sell
185,000
-80,800
-30% -$4.71M ﹤0.01% 2925
2024
Q2 		$15.7M Buy
265,800
+50,700
+24% +$3.17M ﹤0.01% 2492
2024
Q1 		$17.2M Buy
215,100
+51,300
+31% +$3.92M ﹤0.01% 2440
2023
Q4 		$12.9M Sell
163,800
-90,800
-36% -$6.46M ﹤0.01% 2602
2023
Q3 		$17.8M Buy
254,600
+65,200
+34% +$4.62M ﹤0.01% 2155
2023
Q2 		$13.1M Sell
189,400
-19,800
-9% -$1.41M ﹤0.01% 2445
2023
Q1 		$15.5M Sell
209,200
-54,700
-21% -$4.59M ﹤0.01% 2381
2022
Q4 		$24.6M Buy
263,900
+57,100
+28% +$5.51M ﹤0.01% 1840
2022
Q3 		$19.7M Buy
206,800
+181,800
+727% +$18M ﹤0.01% 1985
2022
Q2 		$2.32M Hold
25,000
– – ﹤0.01% 4175
2022
Q1 		$2.53M Buy
+25,000
New +$2.63M ﹤0.01% 4361
2019
Q1 		– Sell
-1,500
Closed -$98K – 7153
2018
Q4 		$98K Buy
1,500
+1,300
+650% +$97K ﹤0.01% 5925
2018
Q3 		$16K Buy
+200
New +$14.3K ﹤0.01% 6559
2015
Q1 		– Sell
-6,800
Closed -$655K – 7141
2014
Q4 		$655K Sell
6,800
-6,000
-47% -$529K ﹤0.01% 4384
2014
Q3 		$1.02M Sell
12,800
-1,600
-11% -$126K ﹤0.01% 3982
2014
Q2 		$1.08M Buy
14,400
+4,800
+50% +$363K ﹤0.01% 3911
2014
Q1 		$719K Sell
9,600
-8,700
-48% -$615K ﹤0.01% 4248
2013
Q4 		$1.31M Buy
18,300
+10,100
+123% +$649K ﹤0.01% 3773
2013
Q3 		$465K Sell
8,200
-3,200
-28% -$191K ﹤0.01% 4701
2013
Q2 		$652K Buy
+11,400
New +$660K ﹤0.01% 4486

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its CVS Health (CVS) stake by 0.72% in Q1 2026, selling an estimated $5.21M and leaving 9,351,969 shares worth $672M. The position accounts for 0.05% of the portfolio, ranked #329.

Bank of America first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8B in Q3 2022. 1,874 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Bank of America held 9,351,969 shares of CVS Health worth $672M as of Q1 2026.
  • Bank of America sold 67,667 CVS Health shares in Q1 2026, an estimated $5.21M.
  • CVS Health made up 0.05% of Bank of America's portfolio in Q1 2026, its #329 holding.
  • Bank of America first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's CVS Health position peaked at $1.8B in Q3 2022.
  • 1,874 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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