Bank of America’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849M | Sell |
2,182,589
-22,131
| -1% | -$8.61M | 0.06% | 268 |
|
|
2025
Q1 | $959M | Buy |
2,204,720
+878,855
| +66% | +$382M | 0.08% | 226 |
|
|
2024
Q4 | $489M | Sell |
1,325,865
-853,889
| -39% | -$315M | 0.04% | 352 |
|
|
2024
Q3 | $1.13B | Buy |
2,179,754
+65,159
| +3% | +$33.9M | 0.09% | 206 |
|
|
2024
Q2 | $1.15B | Buy |
2,114,595
+24,555
| +1% | +$13.3M | 0.1% | 192 |
|
|
2024
Q1 | $1.08B | Buy |
2,090,040
+542,185
| +35% | +$281M | 0.1% | 205 |
|
|
2023
Q4 | $730M | Buy |
1,547,855
+19,899
| +1% | +$9.38M | 0.07% | 246 |
|
|
2023
Q3 | $665M | Sell |
1,527,956
-22,992
| -1% | -$10M | 0.07% | 244 |
|
|
2023
Q2 | $689M | Sell |
1,550,948
-1,338,966
| -46% | -$595M | 0.07% | 238 |
|
|
2023
Q1 | $1.33B | Sell |
2,889,914
-380,426
| -12% | -$175M | 0.14% | 146 |
|
|
2022
Q4 | $1.68B | Sell |
3,270,340
-904,802
| -22% | -$464M | 0.19% | 117 |
|
|
2022
Q3 | $1.9B | Sell |
4,175,142
-483,231
| -10% | -$220M | 0.23% | 87 |
|
|
2022
Q2 | $2.25B | Buy |
4,658,373
+131,094
| +3% | +$63.3M | 0.26% | 75 |
|
|
2022
Q1 | $2.22B | Buy |
4,527,279
+1,297,885
| +40% | +$638M | 0.22% | 87 |
|
|
2021
Q4 | $1.5B | Buy |
3,229,394
+84,082
| +3% | +$39M | 0.15% | 128 |
|
|
2021
Q3 | $1.17B | Sell |
3,145,312
-610,519
| -16% | -$228M | 0.12% | 153 |
|
|
2021
Q2 | $1.43B | Buy |
3,755,831
+31,812
| +0.9% | +$12.1M | 0.15% | 134 |
|
|
2021
Q1 | $1.34B | Buy |
3,724,019
+118,719
| +3% | +$42.6M | 0.15% | 134 |
|
|
2020
Q4 | $1.16B | Sell |
3,605,300
-45,903
| -1% | -$14.7M | 0.15% | 135 |
|
|
2020
Q3 | $981M | Buy |
3,651,203
+77,163
| +2% | +$20.7M | 0.13% | 140 |
|
|
2020
Q2 | $940M | Buy |
3,574,040
+28,779
| +0.8% | +$7.57M | 0.14% | 141 |
|
|
2020
Q1 | $805M | Buy |
3,545,261
+305,296
| +9% | +$69.3M | 0.15% | 141 |
|
|
2019
Q4 | $979M | Buy |
3,239,965
+535,504
| +20% | +$162M | 0.14% | 150 |
|
|
2019
Q3 | $649M | Buy |
2,704,461
+506,261
| +23% | +$122M | 0.1% | 199 |
|
|
2019
Q2 | $620M | Sell |
2,198,200
-444,166
| -17% | -$125M | 0.09% | 208 |
|
|
2019
Q1 | $758M | Sell |
2,642,366
-437,018
| -14% | -$125M | 0.12% | 171 |
|
|
2018
Q4 | $809M | Buy |
3,079,384
+20,472
| +0.7% | +$5.38M | 0.14% | 150 |
|
|
2018
Q3 | $838M | Buy |
3,058,912
+126,493
| +4% | +$34.7M | 0.13% | 157 |
|
|
2018
Q2 | $698M | Buy |
2,932,419
+254,970
| +10% | +$60.7M | 0.12% | 181 |
|
|
2018
Q1 | $588M | Buy |
2,677,449
+348,815
| +15% | +$76.6M | 0.1% | 197 |
|
|
2017
Q4 | $524M | Buy |
2,328,634
+865,393
| +59% | +$195M | 0.09% | 221 |
|
|
2017
Q3 | $278M | Sell |
1,463,241
-210,754
| -13% | -$40M | 0.04% | 346 |
|
|
2017
Q2 | $315M | Buy |
1,673,995
+245,894
| +17% | +$46.3M | 0.06% | 277 |
|
|
2017
Q1 | $236M | Buy |
1,428,101
+153,580
| +12% | +$25.4M | 0.05% | 327 |
|
|
2016
Q4 | $183M | Sell |
1,274,521
-751,204
| -37% | -$108M | 0.04% | 366 |
|
|
2016
Q3 | $254M | Sell |
2,025,725
-414,508
| -17% | -$51.9M | 0.06% | 296 |
|
|
2016
Q2 | $321M | Buy |
2,440,233
+28,220
| +1% | +$3.71M | 0.07% | 257 |
|
|
2016
Q1 | $335M | Buy |
2,412,013
+731,998
| +44% | +$102M | 0.08% | 239 |
|
|
2015
Q4 | $234M | Buy |
1,680,015
+74,586
| +5% | +$10.4M | 0.06% | 307 |
|
|
2015
Q3 | $225M | Buy |
1,605,429
+747,317
| +87% | +$105M | 0.06% | 306 |
|
|
2015
Q2 | $141M | Buy |
858,112
+89,137
| +12% | +$14.6M | 0.05% | 352 |
|
|
2015
Q1 | $119M | Sell |
768,975
-299,038
| -28% | -$46.2M | 0.04% | 390 |
|
|
2014
Q4 | $134M | Buy |
1,068,013
+327,768
| +44% | +$41.2M | 0.05% | 355 |
|
|
2014
Q3 | $88.5M | Sell |
740,245
-175,434
| -19% | -$21M | 0.03% | 474 |
|
|
2014
Q2 | $98.5M | Buy |
915,679
+471,992
| +106% | +$50.8M | 0.03% | 448 |
|
|
2014
Q1 | $44.2M | Sell |
443,687
-40,657
| -8% | -$4.05M | 0.02% | 669 |
|
|
2013
Q4 | $44.7M | Sell |
484,344
-78,777
| -14% | -$7.28M | 0.02% | 639 |
|
|
2013
Q3 | $47.1M | Buy |
563,121
+470
| +0.1% | +$39.3K | 0.02% | 612 |
|
|
2013
Q2 | $46M | Buy |
+562,651
| New | +$46M | 0.02% | 586 |
|