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 – 8679
2025
Q2 		$880K Buy
+5,000
New +$753K ﹤0.01% 5378
2022
Q1 		– Sell
-25,000
Closed -$2.04M – 8755
2021
Q4 		$2.04M Hold
25,000
– – ﹤0.01% 4528
2021
Q3 		$1.66M Hold
25,000
– – ﹤0.01% 4609
2021
Q2 		$1.68M Hold
25,000
– – ﹤0.01% 4474
2021
Q1 		$1.3M Sell
25,000
-3,600
-13% -$182K ﹤0.01% 4614
2020
Q4 		$1.14M Hold
28,600
– – ﹤0.01% 4395
2020
Q3 		$701K Sell
28,600
-5,200
-15% -$133K ﹤0.01% 4468
2020
Q2 		$612K Buy
+33,800
New +$666K ﹤0.01% 4471
2019
Q1 		– Sell
-10,000
Closed -$171K – 7406
2018
Q4 		$171K Sell
10,000
-204,900
-95% -$4.96M ﹤0.01% 5619
2018
Q3 		$6.12M Buy
+214,900
New +$7.1M ﹤0.01% 2992
2018
Q1 		– Sell
-32,800
Closed -$497K – 7343
2017
Q4 		$497K Hold
32,800
– – ﹤0.01% 4942
2017
Q3 		$539K Buy
+32,800
New +$556K ﹤0.01% 4903
2016
Q3 		– Sell
-1,800
Closed -$50K – 7347
2016
Q2 		$50K Buy
+1,800
New +$53.2K ﹤0.01% 5838
2016
Q1 		– Sell
-102,900
Closed -$3.12M – 7304
2015
Q4 		$3.12M Sell
102,900
-1,013,000
-91% -$33.2M ﹤0.01% 3400
2015
Q3 		$41.2M Buy
1,115,900
+591,300
+113% +$30.6M 0.01% 1097
2015
Q2 		$30.4M Buy
524,600
+80,300
+18% +$4.1M 0.01% 1121
2015
Q1 		$22M Buy
444,300
+113,500
+34% +$5.31M 0.01% 1299
2014
Q4 		$16.8M Buy
330,800
+273,300
+475% +$14.3M 0.01% 1517
2014
Q3 		$3.42M Buy
57,500
+14,300
+33% +$798K ﹤0.01% 2917
2014
Q2 		$2.03M Buy
43,200
+24,500
+131% +$1.11M ﹤0.01% 3367
2014
Q1 		$801K Buy
18,700
+12,700
+212% +$560K ﹤0.01% 4135
2013
Q4 		$253K Sell
6,000
-3,200
-35% -$139K ﹤0.01% 5379
2013
Q3 		$379K Buy
9,200
+4,100
+80% +$172K ﹤0.01% 4866
2013
Q2 		$235K Buy
+5,100
New +$228K ﹤0.01% 5470

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.