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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CNC — Centene Corp

CIK 70858 CHARLOTTE, NC
Back to CNC Full portfolio

Position in CNC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$285,713,154
+$159,755,337 QoQ
Shares Held
4,451,054
+15.7% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 32% Shared 0% None 68%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Derivatives in CNC

reported options exposure · as of Sep 30, 2025
CallValue
$3,568,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. CNC ranks #5 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
 9,735,874 $4,046,521,306
2 CVS
CVS HEALTH Corp
 23,188,670 $2,398,867,908
3 CI
Cigna Group
 3,002,366 $827,692,256
4 ELV
Elevance Health, Inc.
 1,806,267 $698,537,633
5 CNC
Centene Corp
This page 		4,451,054 $285,713,154
6 HUM
Humana Inc
 703,615 $279,489,945
7 ALHC
Alignment Healthcare, Inc.
 9,346,742 $222,545,926
8 MOH
Molina Healthcare, Inc.
 312,549 $71,479,953

All Filings in CNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $285,713,154 4,451,054
2026-03-31 $125,957,817 3,847,215
2025-12-31 $170,026,159 4,131,863
2025-09-30 $3,568,000 100,000
2025-09-30 $136,012,762 3,812,017
2025-06-30 $2,714,000 50,000
2025-06-30 $4,863,488 89,600
2025-06-30 $206,860,100 3,810,982
2025-03-31 $234,168,301 3,857,162
2025-03-31 $16,853,096 277,600
2025-03-31 $13,143,715 216,500
2024-12-31 $194,473,609 3,210,195
2024-09-30 $13,158,944 174,800
2024-09-30 $11,292,000 150,000
2024-09-30 $287,460,515 3,818,551
2024-06-30 $208,152,890 3,139,561
2024-03-31 $267,735,851 3,411,517
2024-03-31 $4,567,536 58,200
2023-12-31 $207,996,601 2,802,811
2023-12-31 $2,768,033 37,300
2023-12-31 $794,047 10,700
2023-09-30 $2,410,800 35,000
2023-09-30 $3,981,264 57,800
2023-09-30 $180,525,247 2,620,866
2023-06-30 $181,733,701 2,694,347
2023-06-30 $2,745,215 40,700
2023-06-30 $2,515,885 37,300
2023-03-31 $1,896,300 30,000
2023-03-31 $2,547,363 40,300
2023-03-31 $233,394,704 3,692,370
2022-12-31 $12,711,550 155,000
2022-12-31 $10,546,486 128,600
2022-12-31 $245,699,332 2,995,968
2022-09-30 $352,261,116 4,527,196
2022-09-30 $15,709,839 201,900
2022-09-30 $19,398,033 249,300
2022-06-30 $3,680,535 43,500
2022-06-30 $5,135,827 60,700
2022-06-30 $261,934,026 3,095,781
2022-03-31 $233,923,680 2,778,521
2021-12-31 $1,878,720 22,800
2021-12-31 $5,652,640 68,600
2021-12-31 $222,884,005 2,704,903
2021-09-30 $196,571,598 3,154,736
2021-09-30 $3,152,886 50,600
2021-09-30 $11,589,660 186,000
2021-06-30 $1,662,804 22,800
2021-06-30 $213,869,045 2,932,525
2021-06-30 $13,098,228 179,600
2021-03-31 $4,384,226 68,600

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