Bank of America’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,200
| Closed | -$57.5M | – | 8517 |
|
|
2025
Q1 | $57.5M | Buy |
217,200
+204,200
| +1,571% | +$55.2M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $3.3M | Sell |
13,000
-19,200
| -60% | -$5.15M | ﹤0.01% | 3998 |
|
|
2024
Q3 | $10.2M | Sell |
32,200
-5,800
| -15% | -$2.06M | ﹤0.01% | 3045 |
|
|
2024
Q2 | $14.2M | Buy |
38,000
+17,700
| +87% | +$5.98M | ﹤0.01% | 2576 |
|
|
2024
Q1 | $7.04M | Sell |
20,300
-104,100
| -84% | -$39.5M | ﹤0.01% | 3312 |
|
|
2023
Q4 | $57M | Buy |
124,400
+68,700
| +123% | +$33.9M | 0.01% | 1278 |
|
|
2023
Q3 | $27.1M | Buy |
55,700
+11,500
| +26% | +$5.4M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $19.8M | Buy |
44,200
+27,200
| +160% | +$13.7M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $8.25M | Buy |
17,000
+14,500
| +580% | +$7.17M | ﹤0.01% | 3020 |
|
|
2022
Q4 | $1.28M | Sell |
2,500
-25,000
| -91% | -$13.1M | ﹤0.01% | 4641 |
|
|
2022
Q3 | $13.3M | Buy |
27,500
+900
| +3% | +$438K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $12.4M | Buy |
26,600
+24,100
| +964% | +$10.7M | ﹤0.01% | 2462 |
|
|
2022
Q1 | $1.09M | Sell |
2,500
-6,800
| -73% | -$2.84M | ﹤0.01% | 5150 |
|
|
2021
Q4 | $4.31M | Hold |
9,300
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q3 | $3.62M | Hold |
9,300
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q2 | $4.12M | Buy |
9,300
+2,700
| +41% | +$1.18M | ﹤0.01% | 3704 |
|
|
2021
Q1 | $2.77M | Hold |
6,600
| – | – | ﹤0.01% | 3954 |
|
|
2020
Q4 | $2.71M | Buy |
+6,600
| New | +$2.74M | ﹤0.01% | 3680 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$3.33M | – | 7008 |
|
|
2019
Q4 | $3.33M | Sell |
9,100
-5,700
| -39% | -$1.81M | ﹤0.01% | 3601 |
|
|
2019
Q3 | $3.78M | Buy |
+14,800
| New | +$4.15M | ﹤0.01% | 3473 |
|
|
2018
Q2 | – | Sell |
-23,600
| Closed | -$6.34M | – | 7183 |
|
|
2018
Q1 | $6.34M | Sell |
23,600
-52,900
| -69% | -$14.3M | ﹤0.01% | 2849 |
|
|
2017
Q4 | $19M | Sell |
76,500
-278,500
| -78% | -$68.8M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $86.5M | Hold |
355,000
| – | – | 0.01% | 836 |
|
|
2017
Q2 | $85.4M | Buy |
355,000
+327,000
| +1,168% | +$74M | 0.02% | 757 |
|
|
2017
Q1 | $5.77M | Sell |
28,000
-725,300
| -96% | -$150M | ﹤0.01% | 2879 |
|
|
2016
Q4 | $154M | Sell |
753,300
-360,500
| -32% | -$68.8M | 0.03% | 486 |
|
|
2016
Q3 | $197M | Buy |
1,113,800
+32,600
| +3% | +$5.66M | 0.04% | 401 |
|
|
2016
Q2 | $194M | Buy |
1,081,200
+1,013,700
| +1,502% | +$180M | 0.05% | 390 |
|
|
2016
Q1 | $12.3M | Buy |
67,500
+59,200
| +713% | +$10.3M | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.48M | Sell |
8,300
-21,700
| -72% | -$3.81M | ﹤0.01% | 4053 |
|
|
2015
Q3 | $5.37M | Sell |
30,000
-238,700
| -89% | -$44.1M | ﹤0.01% | 2808 |
|
|
2015
Q2 | $51.4M | Buy |
+268,700
| New | +$49.9M | 0.02% | 834 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$445K | – | 7278 |
|
|
2014
Q4 | $445K | Sell |
3,100
-1,800
| -37% | -$246K | ﹤0.01% | 4723 |
|
|
2014
Q3 | $638K | Sell |
4,900
-11,200
| -70% | -$1.42M | ﹤0.01% | 4365 |
|
|
2014
Q2 | $2.06M | Sell |
16,100
-53,200
| -77% | -$6.3M | ﹤0.01% | 3356 |
|
|
2014
Q1 | $7.81M | Buy |
69,300
+59,400
| +600% | +$6.19M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.02M | Buy |
9,900
+1,400
| +16% | +$137K | ﹤0.01% | 4041 |
|
|
2013
Q3 | $793K | Sell |
8,500
-300
| -3% | -$27.5K | ﹤0.01% | 4182 |
|
|
2013
Q2 | $743K | Buy |
+8,800
| New | +$695K | ﹤0.01% | 4344 |
|
Other funds holding HUM
VCM
VPM
SC
Bank of America's HUM Position: Q1 2026 in Review
Bank of America reduced its Humana (HUM) stake by 4.5% in Q1 2026, selling an estimated $7.72M and leaving 806,887 shares worth $140M. The position accounts for 0.01% of the portfolio, ranked #908.
Bank of America first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $795M in Q3 2018. 781 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Bank of America held 806,887 shares of Humana worth $140M as of Q1 2026.
- Bank of America sold 37,680 Humana shares in Q1 2026, an estimated $7.72M.
- Humana made up 0.01% of Bank of America's portfolio in Q1 2026, its #908 holding.
- Bank of America first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Humana position peaked at $795M in Q3 2018.
- 781 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.