Bank of America’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $769M | Sell |
4,909,938
-52,856
| -1% | -$7.92M | 0.05% | 316 |
|
|
2026
Q1 | $758M | Buy |
4,962,794
+413,778
| +9% | +$63.4M | 0.06% | 307 |
|
|
2025
Q4 | $627M | Sell |
4,549,016
-56,862
| -1% | -$7.45M | 0.05% | 349 |
|
|
2025
Q3 | $591M | Buy |
4,605,878
+78,390
| +2% | +$9.57M | 0.04% | 390 |
|
|
2025
Q2 | $548M | Sell |
4,527,488
-186,854
| -4% | -$21.1M | 0.04% | 400 |
|
|
2025
Q1 | $526M | Buy |
4,714,342
+165,539
| +4% | +$17.6M | 0.04% | 391 |
|
|
2024
Q4 | $443M | Sell |
4,548,803
-415,527
| -8% | -$44.3M | 0.04% | 418 |
|
|
2024
Q3 | $571M | Buy |
4,964,330
+119,277
| +2% | +$13.5M | 0.05% | 379 |
|
|
2024
Q2 | $516M | Sell |
4,845,053
-43,140
| -0.9% | -$4.33M | 0.05% | 370 |
|
|
2024
Q1 | $473M | Sell |
4,888,193
-259,473
| -5% | -$26.6M | 0.04% | 388 |
|
|
2023
Q4 | $520M | Sell |
5,147,666
-50,063
| -1% | -$4.83M | 0.05% | 332 |
|
|
2023
Q3 | $529M | Buy |
5,197,729
+202,744
| +4% | +$20.6M | 0.06% | 308 |
|
|
2023
Q2 | $504M | Sell |
4,994,985
-2,609,696
| -34% | -$261M | 0.05% | 318 |
|
|
2023
Q1 | $700M | Buy |
7,604,681
+1,235,303
| +19% | +$108M | 0.07% | 263 |
|
|
2022
Q4 | $578M | Sell |
6,369,378
-847,796
| -12% | -$71.4M | 0.07% | 284 |
|
|
2022
Q3 | $549M | Sell |
7,217,174
-207,077
| -3% | -$17.2M | 0.07% | 287 |
|
|
2022
Q2 | $628M | Sell |
7,424,251
-441,484
| -6% | -$38.7M | 0.07% | 260 |
|
|
2022
Q1 | $690M | Buy |
7,865,735
+77,437
| +1% | +$6.7M | 0.07% | 269 |
|
|
2021
Q4 | $681M | Sell |
7,788,298
-1,424,172
| -15% | -$118M | 0.07% | 287 |
|
|
2021
Q3 | $753M | Buy |
9,212,470
+210,828
| +2% | +$19M | 0.08% | 243 |
|
|
2021
Q2 | $821M | Sell |
9,001,642
-187,390
| -2% | -$16.7M | 0.09% | 220 |
|
|
2021
Q1 | $785M | Sell |
9,189,032
-621,270
| -6% | -$55.8M | 0.09% | 218 |
|
|
2020
Q4 | $926M | Buy |
9,810,302
+1,709,679
| +21% | +$149M | 0.12% | 174 |
|
|
2020
Q3 | $704M | Sell |
8,100,623
-344,488
| -4% | -$29.8M | 0.1% | 200 |
|
|
2020
Q2 | $738M | Sell |
8,445,111
-203,217
| -2% | -$17.5M | 0.11% | 183 |
|
|
2020
Q1 | $713M | Sell |
8,648,328
-722,781
| -8% | -$64.5M | 0.13% | 163 |
|
|
2019
Q4 | $887M | Buy |
9,371,109
+956,800
| +11% | +$85.9M | 0.13% | 175 |
|
|
2019
Q3 | $731M | Sell |
8,414,309
-751,960
| -8% | -$67.5M | 0.11% | 192 |
|
|
2019
Q2 | $837M | Sell |
9,166,269
-934,263
| -9% | -$79.1M | 0.13% | 170 |
|
|
2019
Q1 | $870M | Sell |
10,100,532
-3,540
| -0% | -$284K | 0.14% | 163 |
|
|
2018
Q4 | $777M | Buy |
10,104,072
+2,027,778
| +25% | +$158M | 0.14% | 166 |
|
|
2018
Q3 | $624M | Buy |
8,076,294
+543,815
| +7% | +$40.2M | 0.1% | 216 |
|
|
2018
Q2 | $510M | Sell |
7,532,479
-4,386
| -0.1% | -$303K | 0.08% | 247 |
|
|
2018
Q1 | $546M | Sell |
7,536,865
-154,907
| -2% | -$11.8M | 0.09% | 225 |
|
|
2017
Q4 | $579M | Sell |
7,691,772
-2,066,823
| -21% | -$156M | 0.1% | 225 |
|
|
2017
Q3 | $751M | Buy |
9,758,595
+2,091,539
| +27% | +$158M | 0.12% | 184 |
|
|
2017
Q2 | $573M | Sell |
7,667,056
-511,807
| -6% | -$36.3M | 0.11% | 195 |
|
|
2017
Q1 | $544M | Buy |
8,178,863
+567,414
| +7% | +$37.8M | 0.11% | 195 |
|
|
2016
Q4 | $497M | Buy |
7,611,449
+546,398
| +8% | +$35.4M | 0.11% | 210 |
|
|
2016
Q3 | $500M | Buy |
7,065,051
+239,812
| +4% | +$17.5M | 0.11% | 200 |
|
|
2016
Q2 | $505M | Buy |
6,825,239
+290,214
| +4% | +$20M | 0.12% | 188 |
|
|
2016
Q1 | $424M | Buy |
6,535,025
+319,305
| +5% | +$21.7M | 0.1% | 210 |
|
|
2015
Q4 | $479M | Sell |
6,215,720
-88,207
| -1% | -$7.01M | 0.11% | 201 |
|
|
2015
Q3 | $519M | Buy |
6,303,927
+3,717,941
| +144% | +$331M | 0.13% | 180 |
|
|
2015
Q2 | $228M | Sell |
2,585,986
-24,216
| -0.9% | -$2.22M | 0.07% | 295 |
|
|
2015
Q1 | $231M | Buy |
2,610,202
+60,986
| +2% | +$5.41M | 0.08% | 277 |
|
|
2014
Q4 | $212M | Sell |
2,549,216
-73,601
| -3% | -$6.1M | 0.08% | 294 |
|
|
2014
Q3 | $221M | Buy |
2,622,817
+61,321
| +2% | +$4.96M | 0.07% | 287 |
|
|
2014
Q2 | $208M | Sell |
2,561,496
-323,204
| -11% | -$25.4M | 0.07% | 309 |
|
|
2014
Q1 | $220M | Sell |
2,884,700
-239,894
| -8% | -$17.5M | 0.08% | 254 |
|
|
2013
Q4 | $225M | Sell |
3,124,594
-70,561
| -2% | -$4.9M | 0.08% | 256 |
|
|
2013
Q3 | $220M | Sell |
3,195,155
-135,723
| -4% | -$8.98M | 0.09% | 232 |
|
|
2013
Q2 | $211M | Buy |
+3,330,878
| New | +$217M | 0.09% | 208 |
|
Other funds holding NVS
Bank of America's NVS Position: Q2 2026 in Review
Bank of America reduced its Novartis (NVS) stake by 1.1% in Q2 2026, selling an estimated $7.92M and leaving 4,909,938 shares worth $769M. The position accounts for 0.05% of the portfolio, ranked #316.
Bank of America first reported a position in NVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $926M in Q4 2020. 1,618 funds tracked by Wall St. Rank hold NVS as of Q2 2026.
- Bank of America held 4,909,938 shares of Novartis worth $769M as of Q2 2026.
- Bank of America sold 52,856 Novartis shares in Q2 2026, an estimated $7.92M.
- Novartis made up 0.05% of Bank of America's portfolio in Q2 2026, its #316 holding.
- Bank of America first reported a position in Novartis in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Novartis position peaked at $926M in Q4 2020.
- 1,618 funds tracked by Wall St. Rank held Novartis as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.