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BANK OF AMERICA CORP /DE/ → AZN
BANK OF AMERICA CORP /DE/ AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
59
Latest value
$879K
Q2 2026
Peak value
$1.6B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $233M |
| Q1 2025 | $442.2M |
| Q1 2025 | $7M |
| Q1 2025 | $24K |
| Q1 2025 | $2.6M |
| Q1 2025 | $1.6B |
| Q1 2025 | $82.1M |
| Q2 2025 | $238.5M |
| Q2 2025 | $442.6M |
| Q2 2025 | $11M |
| Q2 2025 | $4.2M |
| Q2 2025 | $3.9M |
| Q2 2025 | $1.4B |
| Q2 2025 | $81.7M |
| Q3 2025 | $271.5M |
| Q3 2025 | $515.5M |
| Q3 2025 | $3.1M |
| Q3 2025 | $9K |
| Q3 2025 | $4.4M |
| Q3 2025 | $1.6B |
| Q3 2025 | $97.2M |
| Q3 2025 | $271.5M |
| Q3 2025 | $515.5M |
| Q3 2025 | $3.1M |
| Q3 2025 | $9K |
| Q3 2025 | $4.4M |
| Q3 2025 | $1.6B |
| Q3 2025 | $97.2M |
| Q3 2025 | $812K |
| Q3 2025 | $812K |
| Q4 2025 | $334.5M |
| Q4 2025 | $583.4M |
| Q4 2025 | $85.9M |
| Q4 2025 | $11K |
| Q4 2025 | $5.8M |
| Q4 2025 | $1.3B |
| Q4 2025 | $148.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $888K |
| Q1 2026 | $267.5M |
| Q1 2026 | $605.4M |
| Q1 2026 | $14.6M |
| Q1 2026 | $1B |
| Q1 2026 | $6.4M |
| Q1 2026 | $1.5B |
| Q1 2026 | $164.7M |
| Q1 2026 | $173.6M |
| Q1 2026 | $759K |
| Q1 2026 | $821K |
| Q2 2026 | $266.1M |
| Q2 2026 | $562.2M |
| Q2 2026 | $5.9M |
| Q2 2026 | $683.1M |
| Q2 2026 | $5.9M |
| Q2 2026 | $150.1M |
| Q2 2026 | $1.5B |
| Q2 2026 | $155.3M |
| Q2 2026 | $796K |
| Q2 2026 | $879K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $879K | 19.9K | — | — |
| Q2 2026 | $796K | 18.0K | — | — |
| Q2 2026 | $155.3M | 819.2K | — | — |
| Q2 2026 | $1.5B | 8.05M | — | — |
| Q2 2026 | $150.1M | 791.6K | — | — |
| Q2 2026 | $5.9M | 31.2K | — | — |
| Q2 2026 | $683.1M | 3.60M | — | — |
| Q2 2026 | $5.9M | 31.1K | — | — |
| Q2 2026 | $562.2M | 2.96M | — | — |
| Q2 2026 | $266.1M | 1.40M | — | — |
| Q1 2026 | $821K | 19.5K | — | — |
| Q1 2026 | $759K | 18.0K | — | — |
| Q1 2026 | $173.6M | 880.4K | — | — |
| Q1 2026 | $164.7M | 835.0K | — | — |
| Q1 2026 | $1.5B | 7.50M | — | — |
| Q1 2026 | $6.4M | 32.6K | — | — |
| Q1 2026 | $1B | 5.31M | — | — |
| Q1 2026 | $14.6M | 73.9K | — | — |
| Q1 2026 | $605.4M | 3.07M | — | — |
| Q1 2026 | $267.5M | 1.36M | — | — |
| Q4 2025 | $888K | 19.5K | — | — |
| Q4 2025 | $1.1M | 24.6K | — | — |
| Q4 2025 | $148.9M | 1.62M | — | — |
| Q4 2025 | $1.3B | 13.75M | — | — |
| Q4 2025 | $5.8M | 63.4K | — | — |
| Q4 2025 | $11K | 124 | — | — |
| Q4 2025 | $85.9M | 934.2K | — | — |
| Q4 2025 | $583.4M | 6.35M | — | — |
| Q4 2025 | $334.5M | 3.64M | — | — |
| Q3 2025 | $812K | 18.1K | — | — |
| Q3 2025 | $812K | 18.1K | — | — |
| Q3 2025 | $97.2M | 1.27M | — | — |
| Q3 2025 | $1.6B | 21.01M | — | — |
| Q3 2025 | $4.4M | 57.3K | — | — |
| Q3 2025 | $9K | 120 | — | — |
| Q3 2025 | $3.1M | 40.8K | — | — |
| Q3 2025 | $515.5M | 6.72M | — | — |
| Q3 2025 | $271.5M | 3.54M | — | — |
| Q3 2025 | $97.2M | 1.27M | — | — |
| Q3 2025 | $1.6B | 21.01M | — | — |
| Q3 2025 | $4.4M | 57.3K | — | — |
| Q3 2025 | $9K | 120 | — | — |
| Q3 2025 | $3.1M | 40.8K | — | — |
| Q3 2025 | $515.5M | 6.72M | — | — |
| Q3 2025 | $271.5M | 3.54M | — | — |
| Q2 2025 | $81.7M | 1.17M | — | — |
| Q2 2025 | $1.4B | 19.98M | — | — |
| Q2 2025 | $3.9M | 55.5K | — | — |
| Q2 2025 | $4.2M | 60.3K | — | — |
| Q2 2025 | $11M | 157.6K | — | — |
| Q2 2025 | $442.6M | 6.33M | — | — |
| Q2 2025 | $238.5M | 3.41M | — | — |
| Q1 2025 | $82.1M | 1.12M | — | — |
| Q1 2025 | $1.6B | 21.40M | — | — |
| Q1 2025 | $2.6M | 35.0K | — | — |
| Q1 2025 | $24K | 332 | — | — |
| Q1 2025 | $7M | 94.8K | — | — |
| Q1 2025 | $442.2M | 6.02M | — | — |
| Q1 2025 | $233M | 3.17M | — | — |