Bank of America’s HCA Healthcare HCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,800	Closed	-$17.8M	–	7784
2025 Q3	$17.8M	Buy	+41,800	New	+$16.2M	﹤0.01%	2720
2025 Q2	–	Sell	-57,400	Closed	-$19.8M	–	8503
2025 Q1	$19.8M	Buy	57,400 +34,900	+155%	+$11.2M	﹤0.01%	2439
2024 Q4	$6.75M	Buy	22,500 +5,000	+29%	+$1.75M	﹤0.01%	3304
2024 Q3	$7.11M	Sell	17,500 -11,800	-40%	-$4.32M	﹤0.01%	3404
2024 Q2	$9.41M	Sell	29,300 -47,000	-62%	-$15.3M	﹤0.01%	3003
2024 Q1	$25.4M	Buy	76,300 +5,400	+8%	+$1.65M	﹤0.01%	2047
2023 Q4	$19.2M	Buy	70,900 +41,600	+142%	+$10.3M	﹤0.01%	2197
2023 Q3	$7.21M	Buy	29,300 +4,000	+16%	+$1.09M	﹤0.01%	3050
2023 Q2	$7.68M	Buy	25,300 +15,000	+146%	+$4.17M	﹤0.01%	2976
2023 Q1	$2.72M	Buy	+10,300	New	+$2.62M	﹤0.01%	4084
2014 Q1	–	Sell	-2,200	Closed	-$105K	–	7912
2013 Q4	$105K	Hold	2,200	–	–	﹤0.01%	6088
2013 Q3	$94K	Sell	2,200 -392,800	-99%	-$15.3M	﹤0.01%	6016
2013 Q2	$14.2M	Buy	+395,000	New	+$15.3M	0.01%	1452

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America reduced its HCA Healthcare (HCA) stake by 7.9% in Q1 2026, selling an estimated $30.1M and leaving 694,000 shares worth $328M. The position accounts for 0.02% of the portfolio, ranked #535.

Bank of America first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.54B in Q2 2023. 1,419 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Bank of America held 694,000 shares of HCA Healthcare worth $328M as of Q1 2026.
Bank of America sold 59,807 HCA Healthcare shares in Q1 2026, an estimated $30.1M.
HCA Healthcare made up 0.02% of Bank of America's portfolio in Q1 2026, its #535 holding.
Bank of America first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
Bank of America's HCA Healthcare position peaked at $1.54B in Q2 2023.
1,419 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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