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
-733,600
Closed -$8.42M 8716
2025
Q2
$8.42M Sell
733,600
-54,800
-7% -$610K ﹤0.01% 3383
2025
Q1
$8.81M Buy
788,400
+518,400
+192% +$5.63M ﹤0.01% 3260
2024
Q4
$2.52M Buy
270,000
+115,000
+74% +$1.07M ﹤0.01% 4242
2024
Q3
$1.39M Hold
155,000
﹤0.01% 4834
2024
Q2
$1.87M Hold
155,000
﹤0.01% 4486
2024
Q1
$3.36M Sell
155,000
-233,800
-60% -$5.19M ﹤0.01% 4005
2023
Q4
$10.2M Buy
388,800
+125,000
+47% +$2.79M ﹤0.01% 2877
2023
Q3
$5.87M Buy
263,800
+10,000
+4% +$266K ﹤0.01% 3259
2023
Q2
$7.23M Buy
253,800
+100,000
+65% +$3.26M ﹤0.01% 3033
2023
Q1
$5.32M Sell
153,800
-559,600
-78% -$19.9M ﹤0.01% 3485
2022
Q4
$26.7M Buy
713,400
+167,400
+31% +$6.29M ﹤0.01% 1778
2022
Q3
$17.1M Buy
546,000
+388,000
+246% +$14.4M ﹤0.01% 2099
2022
Q2
$5.99M Buy
158,000
+23,200
+17% +$997K ﹤0.01% 3196
2022
Q1
$6.04M Buy
134,800
+11,800
+10% +$580K ﹤0.01% 3417
2021
Q4
$6.42M Sell
123,000
-100,000
-45% -$4.84M ﹤0.01% 3407
2021
Q3
$10.5M Buy
223,000
+45,000
+25% +$2.17M ﹤0.01% 2801
2021
Q2
$9.37M Buy
+178,000
New +$9.58M ﹤0.01% 2913
2021
Q1
Sell
-2,000
Closed -$80K 7819
2020
Q4
$80K Hold
2,000
﹤0.01% 6097
2020
Q3
$72K Sell
2,000
-321,000
-99% -$12.6M ﹤0.01% 5847
2020
Q2
$13.7M Sell
323,000
-164,300
-34% -$6.98M ﹤0.01% 1939
2020
Q1
$22.3M Buy
487,300
+378,800
+349% +$19.2M ﹤0.01% 1437
2019
Q4
$6.4M Buy
108,500
+33,400
+44% +$1.92M ﹤0.01% 3004
2019
Q3
$4.15M Buy
75,100
+61,300
+444% +$3.28M ﹤0.01% 3387
2019
Q2
$755K Sell
13,800
-16,200
-54% -$861K ﹤0.01% 4772
2019
Q1
$1.9M Buy
30,000
+14,600
+95% +$997K ﹤0.01% 4025
2018
Q4
$1.05M Sell
15,400
-2,200
-13% -$171K ﹤0.01% 4362
2018
Q3
$1.28M Sell
17,600
-74,000
-81% -$5.02M ﹤0.01% 4318
2018
Q2
$5.5M Buy
91,600
+77,000
+527% +$4.96M ﹤0.01% 3062
2018
Q1
$956K Sell
14,600
-686,900
-98% -$49.1M ﹤0.01% 4416
2017
Q4
$50.9M Buy
701,500
+357,900
+104% +$25.2M 0.01% 1074
2017
Q3
$26.5M Sell
343,600
-58,000
-14% -$4.65M ﹤0.01% 1626
2017
Q2
$31.4M Sell
401,600
-564,400
-58% -$46.4M 0.01% 1354
2017
Q1
$80.2M Sell
966,000
-274,300
-22% -$23M 0.02% 786
2016
Q4
$103M Sell
1,240,300
-15,800
-1% -$1.31M 0.02% 655
2016
Q3
$101M Sell
1,256,100
-237,600
-16% -$19.4M 0.02% 637
2016
Q2
$124M Buy
1,493,700
+463,700
+45% +$37.4M 0.03% 543
2016
Q1
$86.8M Buy
1,030,000
+745,900
+263% +$59.6M 0.02% 668
2015
Q4
$24.2M Buy
284,100
+83,400
+42% +$7.08M 0.01% 1487
2015
Q3
$16.7M Hold
200,700
﹤0.01% 1758
2015
Q2
$16.9M Sell
200,700
-157,100
-44% -$13.5M 0.01% 1536
2015
Q1
$30.3M Sell
357,800
-154,400
-30% -$12.3M 0.01% 1089
2014
Q4
$39M Buy
512,200
+32,800
+7% +$2.19M 0.01% 974
2014
Q3
$28.4M Sell
479,400
-2,292,700
-83% -$150M 0.01% 1166
2014
Q2
$205M Sell
2,772,100
-306,300
-10% -$21.4M 0.07% 312
2014
Q1
$203M Buy
3,078,400
+2,756,500
+856% +$173M 0.08% 274
2013
Q4
$18.5M Sell
321,900
-254,600
-44% -$14.8M 0.01% 1383
2013
Q3
$31M Buy
576,500
+32,000
+6% +$1.61M 0.01% 959
2013
Q2
$24.1M Buy
+544,500
New +$26.5M 0.01% 1066

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.