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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$19.1M Sell
1,665,464
-477,098
-22% -$5.48M ﹤0.01% 2254
2025
Q1 		$23.9M Buy
2,142,562
+783,229
+58% +$8.75M ﹤0.01% 1953
2024
Q4 		$12.7M Sell
1,359,333
-1,208,640
-47% -$11.3M ﹤0.01% 2301
2024
Q3 		$23M Buy
2,567,973
+188,215
+8% +$1.69M ﹤0.01% 1958
2024
Q2 		$28.8M Buy
2,379,758
+594,323
+33% +$7.19M ﹤0.01% 1679
2024
Q1 		$38.7M Buy
1,785,435
+516,579
+41% +$11.2M ﹤0.01% 1469
2023
Q4 		$33.1M Sell
1,268,856
-190,608
-13% -$4.98M ﹤0.01% 1432
2023
Q3 		$32.5M Sell
1,459,464
-1,668,352
-53% -$37.1M ﹤0.01% 1381
2023
Q2 		$89.1M Sell
3,127,816
-505,985
-14% -$14.4M 0.01% 856
2023
Q1 		$126M Buy
3,633,801
+480,173
+15% +$16.6M 0.01% 750
2022
Q4 		$118M Sell
3,153,628
-218,318
-6% -$8.16M 0.01% 727
2022
Q3 		$106M Sell
3,371,946
-2,202,841
-40% -$69.2M 0.01% 743
2022
Q2 		$211M Sell
5,574,787
-276,774
-5% -$10.5M 0.02% 524
2022
Q1 		$262M Buy
5,851,561
+1,413,266
+32% +$63.3M 0.03% 511
2021
Q4 		$232M Buy
4,438,295
+462,376
+12% +$24.1M 0.02% 554
2021
Q3 		$187M Buy
3,975,919
+373,056
+10% +$17.6M 0.02% 614
2021
Q2 		$190M Sell
3,602,863
-104,244
-3% -$5.48M 0.02% 598
2021
Q1 		$204M Buy
3,707,107
+713,554
+24% +$39.2M 0.02% 541
2020
Q4 		$119M Sell
2,993,553
-1,310,169
-30% -$52.2M 0.02% 661
2020
Q3 		$155M Buy
4,303,722
+372,904
+9% +$13.4M 0.02% 540
2020
Q2 		$167M Buy
3,930,818
+480,108
+14% +$20.4M 0.03% 484
2020
Q1 		$158M Sell
3,450,710
-212,119
-6% -$9.7M 0.03% 459
2019
Q4 		$216M Buy
3,662,829
+48,620
+1% +$2.87M 0.03% 432
2019
Q3 		$200M Sell
3,614,209
-74,184
-2% -$4.1M 0.03% 446
2019
Q2 		$202M Sell
3,688,393
-794,247
-18% -$43.4M 0.03% 444
2019
Q1 		$284M Buy
4,482,640
+68,106
+2% +$4.31M 0.04% 341
2018
Q4 		$302M Buy
4,414,534
+471,757
+12% +$32.2M 0.05% 300
2018
Q3 		$287M Buy
3,942,777
+451,211
+13% +$32.9M 0.04% 346
2018
Q2 		$210M Buy
3,491,566
+904,061
+35% +$54.3M 0.03% 403
2018
Q1 		$169M Sell
2,587,505
-1,963,267
-43% -$129M 0.03% 454
2017
Q4 		$330M Buy
4,550,772
+197,756
+5% +$14.4M 0.06% 294
2017
Q3 		$336M Buy
4,353,016
+285,712
+7% +$22.1M 0.05% 315
2017
Q2 		$319M Sell
4,067,304
-1,305,792
-24% -$102M 0.06% 273
2017
Q1 		$446M Buy
5,373,096
+206,400
+4% +$17.1M 0.09% 219
2016
Q4 		$428M Buy
5,166,696
+485,341
+10% +$40.2M 0.09% 213
2016
Q3 		$377M Sell
4,681,355
-692,854
-13% -$55.9M 0.08% 231
2016
Q2 		$448M Buy
5,374,209
+862,183
+19% +$71.8M 0.1% 199
2016
Q1 		$380M Buy
4,512,026
+1,150,501
+34% +$96.9M 0.09% 213
2015
Q4 		$286M Buy
3,361,525
+590,038
+21% +$50.2M 0.07% 277
2015
Q3 		$230M Buy
2,771,487
+441,187
+19% +$36.7M 0.06% 300
2015
Q2 		$197M Sell
2,330,300
-354,079
-13% -$29.9M 0.06% 277
2015
Q1 		$227M Buy
2,684,379
+2,636,395
+5,494% +$223M 0.08% 251
2014
Q4 		$3.66M Sell
47,984
-2,528,200
-98% -$193M ﹤0.01% 2177
2014
Q3 		$153M Buy
2,576,184
+462,226
+22% +$27.4M 0.05% 339
2014
Q2 		$157M Sell
2,113,958
-1,554,792
-42% -$115M 0.05% 344
2014
Q1 		$242M Buy
3,668,750
+1,261,009
+52% +$83.3M 0.09% 212
2013
Q4 		$138M Sell
2,407,741
-164,277
-6% -$9.44M 0.05% 328
2013
Q3 		$138M Sell
2,572,018
-287,946
-10% -$15.5M 0.06% 303
2013
Q2 		$126M Buy
+2,859,964
New +$126M 0.05% 313