Bank of America
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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
Q3 		– Sell
-400
Closed -$153K – 8475
2025
Q2 		$153K Sell
400
-26,000
-98% -$9.37M ﹤0.01% 6310
2025
Q1 		$9.12M Sell
26,400
-123,900
-82% -$39.8M ﹤0.01% 3222
2024
Q4 		$45.1M Buy
150,300
+5,000
+3% +$1.75M ﹤0.01% 1592
2024
Q3 		$59.1M Buy
145,300
+600
+0.4% +$220K ﹤0.01% 1432
2024
Q2 		$46.5M Sell
144,700
-3,000
-2% -$975K ﹤0.01% 1515
2024
Q1 		$49.3M Sell
147,700
-45,600
-24% -$13.9M ﹤0.01% 1486
2023
Q4 		$52.3M Buy
193,300
+98,900
+105% +$24.4M 0.01% 1336
2023
Q3 		$23.2M Buy
94,400
+81,500
+632% +$22.3M ﹤0.01% 1881
2023
Q2 		$3.91M Buy
12,900
+2,500
+24% +$695K ﹤0.01% 3631
2023
Q1 		$2.74M Buy
+10,400
New +$2.64M ﹤0.01% 4078
2018
Q1 		– Sell
-1,500
Closed -$132K – 7191
2017
Q4 		$132K Hold
1,500
– – ﹤0.01% 5614
2017
Q3 		$119K Buy
+1,500
New +$121K ﹤0.01% 5610
2015
Q4 		– Sell
-800
Closed -$62K – 7354
2015
Q3 		$62K Sell
800
-400
-33% -$35.4K ﹤0.01% 5869
2015
Q2 		$109K Sell
1,200
-1,200
-50% -$96.1K ﹤0.01% 5546
2015
Q1 		$181K Sell
2,400
-180,900
-99% -$13M ﹤0.01% 4986
2014
Q4 		$13.5M Buy
183,300
+3,100
+2% +$218K ﹤0.01% 1691
2014
Q3 		$12.7M Hold
180,200
– – ﹤0.01% 1757
2014
Q2 		$10.2M Buy
+180,200
New +$9.51M ﹤0.01% 1913
2013
Q3 		– Sell
-147,200
Closed -$5.31M – 7936
2013
Q2 		$5.31M Buy
+147,200
New +$5.69M ﹤0.01% 2235

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
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. 1,418 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.
  • 1,418 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.