Bank of America
CVS icon

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
-206,500
Closed -$15.6M – 7559
2025
Q3 		$15.6M Sell
206,500
-11,500
-5% -$788K ﹤0.01% 2848
2025
Q2 		$15M Buy
218,000
+23,800
+12% +$1.56M ﹤0.01% 2839
2025
Q1 		$13.2M Buy
194,200
+173,200
+825% +$10.4M ﹤0.01% 2866
2024
Q4 		$943K Sell
21,000
-491,100
-96% -$27.6M ﹤0.01% 5077
2024
Q3 		$32.2M Buy
512,100
+471,500
+1,161% +$27.5M ﹤0.01% 1950
2024
Q2 		$2.4M Sell
40,600
-25,900
-39% -$1.62M ﹤0.01% 4302
2024
Q1 		$5.3M Sell
66,500
-5,700
-8% -$435K ﹤0.01% 3560
2023
Q4 		$5.7M Sell
72,200
-40,000
-36% -$2.85M ﹤0.01% 3452
2023
Q3 		$7.83M Buy
112,200
+30,200
+37% +$2.14M ﹤0.01% 2974
2023
Q2 		$5.67M Sell
82,000
-77,500
-49% -$5.51M ﹤0.01% 3281
2023
Q1 		$11.9M Sell
159,500
-108,100
-40% -$9.06M ﹤0.01% 2654
2022
Q4 		$24.9M Buy
267,600
+103,600
+63% +$10M ﹤0.01% 1828
2022
Q3 		$15.6M Buy
164,000
+102,600
+167% +$10.2M ﹤0.01% 2172
2022
Q2 		$5.69M Buy
61,400
+25,500
+71% +$2.49M ﹤0.01% 3262
2022
Q1 		$3.63M Buy
35,900
+31,100
+648% +$3.27M ﹤0.01% 3968
2021
Q4 		$495K Sell
4,800
-3,900
-45% -$360K ﹤0.01% 5874
2021
Q3 		$738K Buy
8,700
+300
+4% +$25.1K ﹤0.01% 5334
2021
Q2 		$701K Hold
8,400
– – ﹤0.01% 5177
2021
Q1 		$632K Sell
8,400
-2,500
-23% -$182K ﹤0.01% 5185
2020
Q4 		$745K Sell
10,900
-200
-2% -$13K ﹤0.01% 4724
2020
Q3 		$649K Buy
11,100
+400
+4% +$24.9K ﹤0.01% 4521
2020
Q2 		$695K Sell
10,700
-700
-6% -$44.1K ﹤0.01% 4384
2020
Q1 		$676K Sell
11,400
-2,000
-15% -$134K ﹤0.01% 4291
2019
Q4 		$995K Buy
13,400
+3,100
+30% +$218K ﹤0.01% 4516
2019
Q3 		$650K Sell
10,300
-7,400
-42% -$439K ﹤0.01% 4886
2019
Q2 		$964K Hold
17,700
– – ﹤0.01% 4593
2019
Q1 		$955K Hold
17,700
– – ﹤0.01% 4553
2018
Q4 		$1.16M Sell
17,700
-300
-2% -$22.4K ﹤0.01% 4283
2018
Q3 		$1.42M Buy
+18,000
New +$1.29M ﹤0.01% 4245
2018
Q2 		– Sell
-1,000
Closed -$62K – 7113
2018
Q1 		$62K Buy
1,000
+800
+400% +$57.4K ﹤0.01% 5951
2017
Q4 		$15K Hold
200
– – ﹤0.01% 6501
2017
Q3 		$16K Buy
+200
New +$15.8K ﹤0.01% 6359
2017
Q1 		– Sell
-200
Closed -$16K – 7006
2016
Q4 		$16K Hold
200
– – ﹤0.01% 6419
2016
Q3 		$18K Buy
+200
New +$18.9K ﹤0.01% 6165
2015
Q1 		– Sell
-16,800
Closed -$1.62M – 7142
2014
Q4 		$1.62M Buy
16,800
+2,600
+18% +$229K ﹤0.01% 3595
2014
Q3 		$1.13M Buy
14,200
+1,400
+11% +$110K ﹤0.01% 3893
2014
Q2 		$965K Buy
12,800
+400
+3% +$30.2K ﹤0.01% 4005
2014
Q1 		$928K Sell
12,400
-22,200
-64% -$1.57M ﹤0.01% 3981
2013
Q4 		$2.48M Buy
34,600
+22,600
+188% +$1.45M ﹤0.01% 3114
2013
Q3 		$681K Buy
12,000
+2,500
+26% +$149K ﹤0.01% 4337
2013
Q2 		$543K Buy
+9,500
New +$550K ﹤0.01% 4672

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.