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
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.