CVS Caremark Corporation shares owned by Bank of America Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $881M | 14M | 62.88 |
| 2024-06-30 | $844M | 14M | 59.06 |
| 2024-03-31 | $1.3B | 16M | 79.76 |
| 2023-12-31 | $1.2B | 16M | 78.96 |
| 2023-09-30 | $1.2B | 17M | 69.82 |
| 2023-06-30 | $1.2B | 17M | 69.13 |
| 2023-03-31 | $1.4B | 18M | 74.31 |
| 2022-12-31 | $1.8B | 19M | 93.19 |
| 2022-06-30 | $1.7B | 18M | 92.66 |
| 2021-12-31 | $1.8B | 17M | 103.16 |
| 2021-06-30 | $1.4B | 17M | 83.44 |
| 2021-03-31 | $1.3B | 18M | 75.23 |
| 2020-12-31 | $1.2B | 17M | 70.00 |
| 2020-09-30 | $982M | 16M | 60.00 |
| 2020-06-30 | $1.0B | 16M | 64.97 |
| 2020-03-31 | $870M | 15M | 59.33 |
| 2019-12-31 | $1.1B | 15M | 74.29 |
| 2019-09-30 | $995M | 16M | 63.07 |
| 2019-03-31 | $697M | 13M | 53.93 |
| 2018-12-31 | $746M | 11M | 65.52 |
| 2018-06-30 | $646M | 10M | 64.35 |
| 2018-03-31 | $917M | 15M | 62.21 |
| 2017-12-31 | $654M | 9.0M | 72.60 |
| 2017-09-30 | $1.6B | 19M | 81.37 |
| 2017-03-31 | $1.8B | 22M | 78.43 |
| 2016-12-31 | $1.7B | 22M | 78.43 |
| 2016-09-30 | $1.6B | 18M | 89.04 |
| 2016-06-30 | $1.6B | 17M | 95.74 |
| 2016-03-31 | $1.8B | 17M | 104.35 |
| 2015-12-31 | $1.6B | 17M | 97.77 |
| 2015-09-30 | $1.7B | 17M | 96.48 |
| 2015-06-30 | $923M | 8.8M | 104.88 |
| 2014-12-31 | $833M | 8.7M | 96.00 |
| 2014-09-30 | $698M | 8.7M | 80.00 |
| 2014-06-30 | $672M | 9.0M | 75.00 |
| 2014-03-31 | $633M | 8.5M | 74.83 |
| 2013-12-31 | $568M | 7.9M | 71.57 |
| 2013-09-30 | $432M | 7.6M | 56.75 |
| 2012-12-31 | $21M | 427k | 48.35 |
| 2012-09-30 | $332M | 6.9M | 48.42 |
| 2012-06-30 | $106M | 2.3M | 46.73 |
| 2011-12-31 | $243M | 6.0M | 40.74 |
| 2011-03-31 | $30M | 869k | 34.32 |