Bank of America’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-266,900
| Closed | -$3.06M | – | 8714 |
|
|
2025
Q2 | $3.06M | Sell |
266,900
-447,400
| -63% | -$4.98M | ﹤0.01% | 4370 |
|
|
2025
Q1 | $7.98M | Sell |
714,300
-846,400
| -54% | -$9.19M | ﹤0.01% | 3368 |
|
|
2024
Q4 | $14.6M | Buy |
1,560,700
+1,547,100
| +11,376% | +$14.4M | ﹤0.01% | 2585 |
|
|
2024
Q3 | $122K | Hold |
13,600
| – | – | ﹤0.01% | 6241 |
|
|
2024
Q2 | $164K | Hold |
13,600
| – | – | ﹤0.01% | 5992 |
|
|
2024
Q1 | $295K | Sell |
13,600
-420,000
| -97% | -$9.33M | ﹤0.01% | 5668 |
|
|
2023
Q4 | $11.3M | Sell |
433,600
-236,400
| -35% | -$5.28M | ﹤0.01% | 2752 |
|
|
2023
Q3 | $14.9M | Buy |
670,000
+260,000
| +63% | +$6.91M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $11.7M | Buy |
410,000
+100,000
| +32% | +$3.26M | ﹤0.01% | 2557 |
|
|
2023
Q1 | $10.7M | Sell |
310,000
-110,400
| -26% | -$3.92M | ﹤0.01% | 2756 |
|
|
2022
Q4 | $15.7M | Buy |
420,400
+64,100
| +18% | +$2.41M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $11.2M | Buy |
356,300
+73,500
| +26% | +$2.72M | ﹤0.01% | 2497 |
|
|
2022
Q2 | $10.7M | Buy |
282,800
+163,200
| +136% | +$7.02M | ﹤0.01% | 2621 |
|
|
2022
Q1 | $5.35M | Sell |
119,600
-18,000
| -13% | -$885K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $7.18M | Hold |
137,600
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q3 | $6.47M | Sell |
137,600
-55,000
| -29% | -$2.65M | ﹤0.01% | 3304 |
|
|
2021
Q2 | $10.1M | Buy |
192,600
+175,000
| +994% | +$9.41M | ﹤0.01% | 2846 |
|
|
2021
Q1 | $966K | Sell |
17,600
-54,400
| -76% | -$2.69M | ﹤0.01% | 4862 |
|
|
2020
Q4 | $2.87M | Buy |
72,000
+67,600
| +1,536% | +$2.62M | ﹤0.01% | 3631 |
|
|
2020
Q3 | $158K | Sell |
4,400
-321,000
| -99% | -$12.6M | ﹤0.01% | 5429 |
|
|
2020
Q2 | $13.8M | Sell |
325,400
-158,200
| -33% | -$6.72M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $22.1M | Buy |
483,600
+203,900
| +73% | +$10.3M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $16.5M | Buy |
279,700
+243,700
| +677% | +$14M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $1.99M | Sell |
36,000
-68,400
| -66% | -$3.67M | ﹤0.01% | 4058 |
|
|
2019
Q2 | $5.71M | Sell |
104,400
-100,000
| -49% | -$5.32M | ﹤0.01% | 3105 |
|
|
2019
Q1 | $12.9M | Buy |
204,400
+150,600
| +280% | +$10.3M | ﹤0.01% | 2231 |
|
|
2018
Q4 | $3.68M | Sell |
53,800
-11,500
| -18% | -$892K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $4.76M | Sell |
65,300
-36,400
| -36% | -$2.47M | ﹤0.01% | 3223 |
|
|
2018
Q2 | $6.1M | Buy |
101,700
+36,000
| +55% | +$2.32M | ﹤0.01% | 2961 |
|
|
2018
Q1 | $4.3M | Sell |
65,700
-85,200
| -56% | -$6.09M | ﹤0.01% | 3232 |
|
|
2017
Q4 | $11M | Buy |
150,900
+49,800
| +49% | +$3.51M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $7.81M | Sell |
101,100
-499,100
| -83% | -$40M | ﹤0.01% | 2754 |
|
|
2017
Q2 | $47M | Sell |
600,200
-770,600
| -56% | -$63.4M | 0.01% | 1072 |
|
|
2017
Q1 | $114M | Buy |
1,370,800
+104,100
| +8% | +$8.73M | 0.02% | 632 |
|
|
2016
Q4 | $105M | Buy |
1,266,700
+313,000
| +33% | +$25.9M | 0.02% | 642 |
|
|
2016
Q3 | $76.9M | Sell |
953,700
-410,800
| -30% | -$33.5M | 0.02% | 757 |
|
|
2016
Q2 | $114M | Buy |
1,364,500
+621,600
| +84% | +$50.2M | 0.03% | 569 |
|
|
2016
Q1 | $62.6M | Sell |
742,900
-1,138,000
| -61% | -$90.9M | 0.02% | 821 |
|
|
2015
Q4 | $160M | Buy |
1,880,900
+1,802,700
| +2,305% | +$153M | 0.04% | 468 |
|
|
2015
Q3 | $6.5M | Buy |
78,200
+4,500
| +6% | +$407K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $6.22M | Sell |
73,700
-215,200
| -74% | -$18.6M | ﹤0.01% | 2369 |
|
|
2015
Q1 | $24.5M | Sell |
288,900
-226,300
| -44% | -$18M | 0.01% | 1221 |
|
|
2014
Q4 | $39.3M | Sell |
515,200
-2,135,800
| -81% | -$143M | 0.01% | 969 |
|
|
2014
Q3 | $157M | Sell |
2,651,000
-601,000
| -18% | -$39.4M | 0.05% | 392 |
|
|
2014
Q2 | $241M | Buy |
3,252,000
+502,400
| +18% | +$35.1M | 0.08% | 273 |
|
|
2014
Q1 | $182M | Buy |
2,749,600
+2,548,000
| +1,264% | +$160M | 0.07% | 301 |
|
|
2013
Q4 | $11.6M | Sell |
201,600
-323,600
| -62% | -$18.8M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $28.3M | Buy |
525,200
+73,700
| +16% | +$3.7M | 0.01% | 1015 |
|
|
2013
Q2 | $20M | Buy |
+451,500
| New | +$22M | 0.01% | 1204 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
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.