BANK OF AMERICA CORP /DE/

Bank

Position in COR — Cencora, Inc.

CIK 70858 CHARLOTTE, NC

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$1,300,033,203

-$7,420,686 QoQ

Shares Held

4,138,388

+6.9% QoQ

Ownership

2.13%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 19.593232920644464.ToString("F0")% Shared 0.ToString("F0")% None 80.40676707935553.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Sep 30, 2025

CallValue

$7,813,250

CallShares

25,000

PutValue

$7,813,250

PutShares

25,000

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 Medical Distribution

Healthcare · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $3,338,329,830 across 5 Medical Distribution names. COR ranks #2 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	1,538,726	$1,331,551,927
2	COR	Cencora, Inc. This page	4,138,388	$1,300,033,203
3	CAH	Cardinal Health Inc	2,881,765	$608,945,758
4	HSIC	Henry Schein Inc	1,221,585	$90,030,812
5	ACH	Accendra Health Inc/Va/	3,407,075	$7,768,130

All Filings in COR

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,300,033,203	4,138,388	+6.9%	Shares	Defined	2026-05-18
2025-12-31	$1,307,453,889	3,871,070	+15384.3%	Shares	Defined	2026-02-17
2025-09-30	$7,813,250	25,000	-99.4%	Put	Defined	2026-02-03
2025-09-30	$1,239,016,743	3,964,473	+15757.9%	Shares	Defined	2026-02-03
2025-09-30	$7,813,250	25,000	0.0%	Call	Defined	2026-02-03
2025-06-30	$7,496,250	25,000	0.0%	Call	Defined	2025-08-14
2025-06-30	$7,496,250	25,000	-99.5%	Put	Defined	2025-08-14
2025-06-30	$1,414,549,269	4,717,523	+18770.1%	Shares	Defined	2025-08-14
2025-03-31	$6,952,250	25,000	0.0%	Call	Defined	2025-05-15
2025-03-31	$6,952,250	25,000	-99.5%	Put	Defined	2025-05-15
2025-03-31	$1,404,563,341	5,050,751	-2.8%	Shares	Defined	2025-05-15
2024-12-31	$1,166,944,552	5,193,807	+107.7%	Shares	Defined	2025-02-14
2024-09-30	$562,975,948	2,501,226	+4994.1%	Shares	Defined	2025-03-18
2024-09-30	$11,051,428	49,100	-99.0%	Put	Defined	2024-11-14
2024-06-30	$1,150,670,855	5,107,283	+670.2%	Shares	Defined	2024-08-14
2024-03-31	$161,119,135	663,069	-77.3%	Shares	Defined	2025-03-18
2023-12-31	$598,786,412	2,915,505	+126.4%	Shares	Defined	2024-02-14
2023-09-30	$231,716,951	1,287,531	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$250,958,544	1,304,155	+50059.8%	Shares	Defined	2023-08-14
2023-03-31	$416,286	2,600	-99.8%	Call	Defined	2023-05-12
2023-03-31	$252,131,138	1,574,737	+31.2%	Shares	Defined	2023-05-12
2022-12-31	$198,818,853	1,199,800	+46046.2%	Shares	Defined	2023-02-10
2022-12-31	$430,846	2,600	0.0%	Call	Defined	2023-02-10
2022-09-30	$351,858	2,600	-99.8%	Call	Defined	2022-11-14
2022-09-30	$189,813,584	1,402,598	-4.1%	Shares	Defined	2022-11-14
2022-06-30	$206,956,940	1,462,800	+7214.0%	Shares	Defined	2022-08-12
2022-06-30	$2,829,600	20,000	-98.7%	Put	Defined	2022-08-12
2022-03-31	$239,294,903	1,546,732	+33.6%	Shares	Defined	2022-05-16
2021-09-30	$138,275,196	1,157,599	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$125,224,579	1,093,760	-14.2%	Shares	Defined	2021-09-13
2021-03-31	$150,465,452	1,274,375	+6336.2%	Shares	Defined	2021-05-14
2021-03-31	$2,337,786	19,800	-98.2%	Call	Defined	2021-05-14
2020-12-31	$109,378,284	1,118,845	-9.7%	Shares	Defined	2021-02-10
2020-06-30	$124,811,904	1,238,582	+44.9%	Shares	Defined	2020-08-14
2020-03-31	$75,646,525	854,763	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.