CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,419,636 Value ($000) $747,542 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,373,682 Value ($000) $782,072 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,758,290 Value ($000) $673,127 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,616,259 Value ($000) $719,252 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,890,901 Value ($000) $399,113 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,314,804 Value ($000) $837,235 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,988,005 Value ($000) $826,132 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 16,159,874 Value ($000) $1,288,912 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,256,550 Value ($000) $1,204,657 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,410,362 Value ($000) $1,145,772 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 16,551,119 Value ($000) $1,144,179 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,925,037 Value ($000) $1,332,010 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,395,814 Value ($000) $1,714,306 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,923,175 Value ($000) $1,804,703 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 18,244,881 Value ($000) $1,690,571 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,503,340 Value ($000) $1,771,514 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,308,556 Value ($000) $1,785,549 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,232,348 Value ($000) $1,462,337 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,254,280 Value ($000) $1,439,696 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,441,867 Value ($000) $1,312,152 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,632,686 Value ($000) $1,136,013 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,349,043 Value ($000) $954,784 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,512,936 Value ($000) $1,007,876 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,643,541 Value ($000) $868,802 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,489,159 Value ($000) $1,076,399 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,761,300 Value ($000) $994,066 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,313,910 Value ($000) $779,965 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,905,053 Value ($000) $695,970 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,358,407 Value ($000) $744,202 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,352,403 Value ($000) $814,942 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,030,758 Value ($000) $645,479 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,731,508 Value ($000) $916,447 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,013,751 Value ($000) $653,498 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 19,427,518 Value ($000) $1,579,846 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 19,750,193 Value ($000) $1,589,099 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 22,411,957 Value ($000) $1,759,338 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 22,013,158 Value ($000) $1,737,058 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 17,822,589 Value ($000) $1,586,032 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 16,911,277 Value ($000) $1,619,087 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 17,283,088 Value ($000) $1,792,774 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 16,541,357 Value ($000) $1,617,248 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 17,419,871 Value ($000) $1,680,669 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,800,882 Value ($000) $923,037 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,740,867 Value ($000) $902,145 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,656,152 Value ($000) $833,673 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,702,668 Value ($000) $692,645 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,932,861 Value ($000) $673,269 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,433,142 Value ($000) $631,306 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,882,034 Value ($000) $564,116 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,597,585 Value ($000) $431,163 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,341,603 Value ($000) $419,794 Avg Close $41.44 Range $38.46 - $43.45