Bank of America
WBA

Bank of America’s Walgreens Boots Alliance WBA Stock Holding History

Bank of America’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,665,464
Closed -$19.1M – 8715
2025
Q2 		$19.1M Sell
1,665,464
-477,098
-22% -$5.31M ﹤0.01% 2597
2025
Q1 		$23.9M Buy
2,142,562
+783,229
+58% +$8.5M ﹤0.01% 2251
2024
Q4 		$12.7M Sell
1,359,333
-1,208,640
-47% -$11.2M ﹤0.01% 2706
2024
Q3 		$23M Buy
2,567,973
+188,215
+8% +$1.94M ﹤0.01% 2269
2024
Q2 		$28.8M Buy
2,379,758
+594,323
+33% +$10.1M ﹤0.01% 1898
2024
Q1 		$38.7M Buy
1,785,435
+516,579
+41% +$11.5M ﹤0.01% 1685
2023
Q4 		$33.1M Sell
1,268,856
-190,608
-13% -$4.26M ﹤0.01% 1681
2023
Q3 		$32.5M Sell
1,459,464
-1,668,352
-53% -$44.4M ﹤0.01% 1593
2023
Q2 		$89.1M Sell
3,127,816
-505,985
-14% -$16.5M 0.01% 949
2023
Q1 		$126M Buy
3,633,801
+480,173
+15% +$17M 0.01% 821
2022
Q4 		$118M Sell
3,153,628
-218,318
-6% -$8.21M 0.01% 808
2022
Q3 		$106M Sell
3,371,946
-2,202,841
-40% -$81.6M 0.01% 817
2022
Q2 		$211M Sell
5,574,787
-276,774
-5% -$11.9M 0.02% 560
2022
Q1 		$262M Buy
5,851,561
+1,413,266
+32% +$69.5M 0.03% 544
2021
Q4 		$232M Buy
4,438,295
+462,376
+12% +$22.4M 0.02% 607
2021
Q3 		$187M Buy
3,975,919
+373,056
+10% +$18M 0.02% 663
2021
Q2 		$190M Sell
3,602,863
-104,244
-3% -$5.61M 0.02% 645
2021
Q1 		$204M Buy
3,707,107
+713,554
+24% +$35.3M 0.02% 576
2020
Q4 		$119M Sell
2,993,553
-1,310,169
-30% -$50.7M 0.02% 713
2020
Q3 		$155M Buy
4,303,722
+372,904
+9% +$14.6M 0.02% 575
2020
Q2 		$167M Buy
3,930,818
+480,108
+14% +$20.4M 0.03% 514
2020
Q1 		$158M Sell
3,450,710
-212,119
-6% -$10.8M 0.03% 486
2019
Q4 		$216M Buy
3,662,829
+48,620
+1% +$2.8M 0.03% 472
2019
Q3 		$200M Sell
3,614,209
-74,184
-2% -$3.98M 0.03% 485
2019
Q2 		$202M Sell
3,688,393
-794,247
-18% -$42.2M 0.03% 479
2019
Q1 		$284M Buy
4,482,640
+68,106
+2% +$4.65M 0.04% 366
2018
Q4 		$302M Buy
4,414,534
+471,757
+12% +$36.6M 0.05% 331
2018
Q3 		$287M Buy
3,942,777
+451,211
+13% +$30.6M 0.04% 377
2018
Q2 		$210M Buy
3,491,566
+904,061
+35% +$58.2M 0.03% 438
2018
Q1 		$169M Sell
2,587,505
-1,963,267
-43% -$140M 0.03% 500
2017
Q4 		$330M Buy
4,550,772
+197,756
+5% +$13.9M 0.06% 325
2017
Q3 		$336M Buy
4,353,016
+285,712
+7% +$22.9M 0.05% 341
2017
Q2 		$319M Sell
4,067,304
-1,305,792
-24% -$107M 0.06% 303
2017
Q1 		$446M Buy
5,373,096
+206,400
+4% +$17.3M 0.09% 235
2016
Q4 		$428M Buy
5,166,696
+485,341
+10% +$40.1M 0.09% 231
2016
Q3 		$377M Sell
4,681,355
-692,854
-13% -$56.5M 0.08% 249
2016
Q2 		$448M Buy
5,374,209
+862,183
+19% +$69.6M 0.1% 213
2016
Q1 		$380M Buy
4,512,026
+1,150,501
+34% +$91.9M 0.09% 227
2015
Q4 		$286M Buy
3,361,525
+590,038
+21% +$50.1M 0.07% 308
2015
Q3 		$230M Buy
2,771,487
+441,187
+19% +$39.9M 0.06% 342
2015
Q2 		$197M Sell
2,330,300
-354,079
-13% -$30.5M 0.06% 326
2015
Q1 		$227M Buy
2,684,379
+2,636,395
+5,494% +$210M 0.08% 279
2014
Q4 		$3.66M Sell
47,984
-2,528,200
-98% -$169M ﹤0.01% 2839
2014
Q3 		$153M Buy
2,576,184
+462,226
+22% +$30.3M 0.05% 403
2014
Q2 		$157M Sell
2,113,958
-1,554,792
-42% -$109M 0.05% 395
2014
Q1 		$242M Buy
3,668,750
+1,261,009
+52% +$79.2M 0.09% 236
2013
Q4 		$138M Sell
2,407,741
-164,277
-6% -$9.56M 0.05% 386
2013
Q3 		$138M Sell
2,572,018
-287,946
-10% -$14.5M 0.06% 349
2013
Q2 		$126M Buy
+2,859,964
New +$139M 0.05% 355

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Bank of America's WBA Position: Q3 2025 in Review

Bank of America sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,665,464 shares — an estimated $19.1M sold.

Bank of America first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $448M in Q2 2016. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Bank of America reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 1,665,464 Walgreens Boots Alliance shares in Q3 2025, an estimated $19.1M.
  • Bank of America first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Bank of America's Walgreens Boots Alliance position peaked at $448M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.