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

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.