Bank of America
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Bank of America’s Henry Schein HSIC Stock Holding History

Bank of America’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$321K – 8278
2024
Q2 		$321K Buy
+5,000
New +$352K ﹤0.01% 5622
2017
Q1 		– Sell
-63,750
Closed -$3.79M – 7087
2016
Q4 		$3.79M Buy
+63,750
New +$3.85M ﹤0.01% 3197

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of America increased its Henry Schein (HSIC) stake by 5.9% in Q1 2026, buying an estimated $5.3M and bringing the position to 1,221,585 shares worth $90M. The position accounts for 0.01% of the portfolio, ranked #1187.

Bank of America first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. 559 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Bank of America held 1,221,585 shares of Henry Schein worth $90M as of Q1 2026.
  • Bank of America bought 68,593 Henry Schein shares in Q1 2026, an estimated $5.3M.
  • Henry Schein made up 0.01% of Bank of America's portfolio in Q1 2026, its #1187 holding.
  • Bank of America first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

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