Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

CORCOR
15 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in CENCORA INC

Yes. Bank of America holds 3,733,921 shares of COR (Cencora), worth $1.1B, as of its Q2 2026 13F filing. It reduced the position by 404,467 shares (-9.8%) from Q1 2026. Bank of America has held COR in every 13F on record since Q4 2022, 15 quarterly filings. COR is 0.1% of Bank of America's reported 13F portfolio.

Current Value

$1.1B

Current Shares

3.7M

Total Value Change

+$857.8M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.7M
-9.8%
$1.1B0.1%$282.43
0
2026-Q1
Increased
4.1M
+6.9%
$1.3B0.1%$312.81
34
2025-Q4
Decreased
3.9M
-2.4%
$1.3B0.1%$335.75
0
2025-Q3
Decreased
4M
-16.0%
$1.2B0.1%$310.17
0
2025-Q2
Decreased
4.7M
-6.6%
$1.4B0.1%$297.03
0
2025-Q1
Decreased
5.1M
-2.8%
$1.4B0.1%$274.94
0
2024-Q4
Decreased
5.2M
-9.7%
$1.2B0.1%$221.64
0
2024-Q3
Increased
5.7M
+12.6%
$1.3B0.1%$221.53
43
2024-Q2
Increased
5.1M
+56.4%
$1.2B0.1%$221.27
54
2024-Q1
Increased
3.3M
+12.0%
$793.7M0.1%$238.10
36
2023-Q4
Increased
2.9M
+126.4%
$598.8M0.1%$200.82
51
2023-Q3
Decreased
1.3M
-1.3%
$231.7M0.0%$175.51
0
2023-Q2
Decreased
1.3M
-17.2%
$251M0.0%$187.18
0
2023-Q1
Increased
1.6M
+31.3%
$252.1M0.0%$155.29
39
2022-Q4
First report
1.2M
-
$198.8M0.0%$160.23
0

Other major holders of COR: VANGUARD GROUP INC, BlackRock, Inc.

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