Bank of America
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Bank of America’s Tenet Healthcare THC Stock Holding History

Bank of America’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,000
Closed -$880K – 8678
2025
Q2 		$880K Buy
+5,000
New +$753K ﹤0.01% 5377
2019
Q1 		– Sell
-10,000
Closed -$171K – 7405
2018
Q4 		$171K Sell
10,000
-174,900
-95% -$4.23M ﹤0.01% 5618
2018
Q3 		$5.26M Sell
184,900
-200,100
-52% -$6.61M ﹤0.01% 3131
2018
Q2 		$12.9M Buy
385,000
+338,500
+728% +$10.5M ﹤0.01% 2201
2018
Q1 		$1.13M Sell
46,500
-51,500
-53% -$1.03M ﹤0.01% 4307
2017
Q4 		$1.49M Buy
98,000
+49,000
+100% +$690K ﹤0.01% 4190
2017
Q3 		$805K Buy
+49,000
New +$831K ﹤0.01% 4648
2016
Q1 		– Sell
-157,400
Closed -$4.77M – 7303
2015
Q4 		$4.77M Hold
157,400
– – ﹤0.01% 2993
2015
Q3 		$5.81M Sell
157,400
-1,100
-0.7% -$56.8K ﹤0.01% 2742
2015
Q2 		$9.17M Buy
158,500
+105,000
+196% +$5.36M ﹤0.01% 2015
2015
Q1 		$2.65M Buy
53,500
+48,000
+873% +$2.24M ﹤0.01% 2984
2014
Q4 		$279K Sell
5,500
-2,000
-27% -$105K ﹤0.01% 5093
2014
Q3 		$445K Sell
7,500
-400
-5% -$22.3K ﹤0.01% 4695
2014
Q2 		$371K Sell
7,900
-54,700
-87% -$2.47M ﹤0.01% 4915
2014
Q1 		$2.68M Buy
62,600
+58,975
+1,627% +$2.6M ﹤0.01% 2967
2013
Q4 		$153K Sell
3,625
-2,775
-43% -$121K ﹤0.01% 5812
2013
Q3 		$264K Sell
6,400
-3,400
-35% -$142K ﹤0.01% 5201
2013
Q2 		$452K Buy
+9,800
New +$439K ﹤0.01% 4859

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America reduced its Tenet Healthcare (THC) stake by 36% in Q1 2026, selling an estimated $89.8M and leaving 771,825 shares worth $146M. The position accounts for 0.01% of the portfolio, ranked #891.

Bank of America first reported a position in THC in Q2 2013 and has held it in 52 quarters since. The position peaked at $282M in Q3 2024. 692 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Bank of America held 771,825 shares of Tenet Healthcare worth $146M as of Q1 2026.
  • Bank of America sold 426,247 Tenet Healthcare shares in Q1 2026, an estimated $89.8M.
  • Tenet Healthcare made up 0.01% of Bank of America's portfolio in Q1 2026, its #891 holding.
  • Bank of America first reported a position in Tenet Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Tenet Healthcare position peaked at $282M in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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