Henry Schein shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 447k | 72.90 |
| 2024-06-30 | $32M | 494k | 64.10 |
| 2024-03-31 | $32M | 422k | 75.52 |
| 2023-12-31 | $24M | 311k | 75.71 |
| 2023-09-30 | $24M | 325k | 74.25 |
| 2023-06-30 | $32M | 392k | 81.10 |
| 2023-03-31 | $49M | 596k | 81.54 |
| 2022-12-31 | $34M | 429k | 79.87 |
| 2022-06-30 | $42M | 551k | 76.74 |
| 2021-12-31 | $43M | 548k | 77.53 |
| 2021-06-30 | $43M | 577k | 74.19 |
| 2021-03-31 | $47M | 678k | 69.24 |
| 2020-12-31 | $31M | 460k | 66.86 |
| 2020-09-30 | $30M | 503k | 58.78 |
| 2020-06-30 | $38M | 645k | 58.39 |
| 2020-03-31 | $23M | 451k | 50.52 |
| 2019-12-31 | $56M | 837k | 66.72 |
| 2019-09-30 | $45M | 706k | 63.50 |
| 2019-03-31 | $43M | 708k | 60.11 |
| 2018-12-31 | $53M | 677k | 78.52 |
| 2018-06-30 | $54M | 747k | 72.64 |
| 2018-03-31 | $45M | 667k | 67.21 |
| 2017-12-31 | $39M | 553k | 69.88 |
| 2017-09-30 | $64M | 778k | 81.99 |
| 2017-03-31 | $84M | 493k | 169.97 |
| 2016-12-31 | $84M | 556k | 151.71 |
| 2016-09-30 | $47M | 291k | 162.97 |
| 2016-06-30 | $65M | 365k | 176.80 |
| 2016-03-31 | $58M | 334k | 172.64 |
| 2015-12-31 | $57M | 361k | 158.17 |
| 2015-09-30 | $46M | 348k | 132.72 |
| 2015-06-30 | $10M | 70k | 142.13 |
| 2014-12-31 | $13M | 97k | 136.16 |
| 2014-09-30 | $15M | 125k | 116.47 |
| 2014-06-30 | $11M | 93k | 118.65 |
| 2014-03-31 | $14M | 119k | 119.36 |
| 2013-12-31 | $16M | 141k | 114.25 |
| 2013-09-30 | $16M | 150k | 103.76 |
| 2012-12-31 | $11M | 138k | 80.41 |
| 2012-09-30 | $13M | 168k | 79.21 |
| 2012-06-30 | $9.0M | 115k | 78.49 |
| 2011-12-31 | $8.6M | 133k | 64.43 |
| 2011-03-31 | $13M | 190k | 70.18 |
More positions owned by Bank of America Corporation
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