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BANK OF AMERICA CORP /DE/ → COR
BANK OF AMERICA CORP /DE/ COR Position History
Cencora, Inc. • Healthcare
Quarters held
34
Latest value
$33.6M
Q2 2026
Peak value
$902.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $162.9M |
| Q3 2025 | $145.3M |
| Q3 2025 | $16.3M |
| Q3 2025 | $38.3M |
| Q3 2025 | $7.8M |
| Q3 2025 | $7.8M |
| Q3 2025 | $2.9M |
| Q3 2025 | $2.5M |
| Q3 2025 | $834M |
| Q3 2025 | $36.8M |
| Q4 2025 | $115.8M |
| Q4 2025 | $150.5M |
| Q4 2025 | $47.7M |
| Q4 2025 | $35.4M |
| Q4 2025 | $3.3M |
| Q4 2025 | $7.9M |
| Q4 2025 | $902.7M |
| Q4 2025 | $44.2M |
| Q1 2026 | $158M |
| Q1 2026 | $125.7M |
| Q1 2026 | $59.6M |
| Q1 2026 | $32.6M |
| Q1 2026 | $3M |
| Q1 2026 | $877.6M |
| Q1 2026 | $40.7M |
| Q1 2026 | $2.8M |
| Q2 2026 | $105.3M |
| Q2 2026 | $107.7M |
| Q2 2026 | $57.5M |
| Q2 2026 | $16M |
| Q2 2026 | $2.5M |
| Q2 2026 | $18.3M |
| Q2 2026 | $715.8M |
| Q2 2026 | $33.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $33.6M | 118.6K | — | — |
| Q2 2026 | $715.8M | 2.53M | — | — |
| Q2 2026 | $18.3M | 64.7K | — | — |
| Q2 2026 | $2.5M | 8.7K | — | — |
| Q2 2026 | $16M | 56.4K | — | — |
| Q2 2026 | $57.5M | 203.1K | — | — |
| Q2 2026 | $107.7M | 380.5K | — | — |
| Q2 2026 | $105.3M | 372.3K | — | — |
| Q1 2026 | $2.8M | 9.0K | — | — |
| Q1 2026 | $40.7M | 129.6K | — | — |
| Q1 2026 | $877.6M | 2.79M | — | — |
| Q1 2026 | $3M | 9.6K | — | — |
| Q1 2026 | $32.6M | 103.9K | — | — |
| Q1 2026 | $59.6M | 189.7K | — | — |
| Q1 2026 | $125.7M | 400.3K | — | — |
| Q1 2026 | $158M | 502.9K | — | — |
| Q4 2025 | $44.2M | 131.0K | — | — |
| Q4 2025 | $902.7M | 2.67M | — | — |
| Q4 2025 | $7.9M | 23.4K | — | — |
| Q4 2025 | $3.3M | 9.6K | — | — |
| Q4 2025 | $35.4M | 104.8K | — | — |
| Q4 2025 | $47.7M | 141.2K | — | — |
| Q4 2025 | $150.5M | 445.5K | — | — |
| Q4 2025 | $115.8M | 342.7K | — | — |
| Q3 2025 | $36.8M | 117.8K | — | — |
| Q3 2025 | $834M | 2.67M | — | — |
| Q3 2025 | $2.5M | 7.8K | — | — |
| Q3 2025 | $2.9M | 9.2K | — | — |
| Q3 2025 | $7.8M | 25.0K | — | — |
| Q3 2025 | $7.8M | 25.0K | — | — |
| Q3 2025 | $38.3M | 122.7K | — | — |
| Q3 2025 | $16.3M | 52.1K | — | — |
| Q3 2025 | $145.3M | 465.0K | — | — |
| Q3 2025 | $162.9M | 521.2K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B