Bank of America
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Bank of America’s Warner Bros WBD Stock Holding History

Bank of America’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456M Buy
16,616,949
+2,980,900
+22% +$83.5M 0.03% 428
2025
Q4 		$393M Sell
13,636,049
-1,676,181
-11% -$39.2M 0.03% 482
2025
Q3 		$299M Sell
15,312,230
-2,490,010
-14% -$33.9M 0.02% 625
2025
Q2 		$204M Sell
17,802,240
-1,038,147
-6% -$9.68M 0.01% 774
2025
Q1 		$202M Buy
18,840,387
+5,590,203
+42% +$58.5M 0.02% 715
2024
Q4 		$140M Sell
13,250,184
-6,009,403
-31% -$55.8M 0.01% 853
2024
Q3 		$159M Sell
19,259,587
-10,284,225
-35% -$80.4M 0.01% 838
2024
Q2 		$220M Buy
29,543,812
+3,253,673
+12% +$26.1M 0.02% 642
2024
Q1 		$230M Buy
26,290,139
+12,907,644
+96% +$124M 0.02% 617
2023
Q4 		$152M Buy
13,382,495
+94,381
+0.7% +$1.02M 0.02% 743
2023
Q3 		$144M Sell
13,288,114
-2,867,687
-18% -$35.8M 0.02% 729
2023
Q2 		$203M Sell
16,155,801
-657,751
-4% -$8.54M 0.02% 598
2023
Q1 		$254M Buy
16,813,552
+7,857,702
+88% +$112M 0.03% 540
2022
Q4 		$84.9M Sell
8,955,850
-3,078,463
-26% -$34.8M 0.01% 976
2022
Q3 		$138M Sell
12,034,313
-1,220,491
-9% -$16.6M 0.02% 707
2022
Q2 		$178M Buy
13,254,804
+9,339,137
+239% +$173M 0.02% 644
2022
Q1 		$97.6M Buy
3,915,667
+498,532
+15% +$13.7M 0.01% 969
2021
Q4 		$80.4M Buy
3,417,135
+53,920
+2% +$1.34M 0.01% 1097
2021
Q3 		$85.4M Buy
3,363,215
+1,008,703
+43% +$28.4M 0.01% 1035
2021
Q2 		$72.2M Sell
2,354,512
-1,402,453
-37% -$48.6M 0.01% 1120
2021
Q1 		$163M Sell
3,756,965
-77,034
-2% -$3.85M 0.02% 663
2020
Q4 		$115M Buy
3,833,999
+386,630
+11% +$9.48M 0.01% 724
2020
Q3 		$75M Buy
3,447,369
+47,801
+1% +$1.04M 0.01% 878
2020
Q2 		$71.7M Sell
3,399,568
-351,280
-9% -$7.59M 0.01% 855
2020
Q1 		$72.9M Sell
3,750,848
-100,341
-3% -$2.75M 0.01% 755
2019
Q4 		$126M Buy
3,851,189
+618,457
+19% +$18.6M 0.02% 665
2019
Q3 		$86.1M Buy
3,232,732
+308,356
+11% +$8.96M 0.01% 826
2019
Q2 		$89.8M Sell
2,924,376
-2,365,528
-45% -$68.7M 0.01% 782
2019
Q1 		$143M Buy
5,289,904
+830,610
+19% +$23.1M 0.02% 599
2018
Q4 		$110M Buy
4,459,294
+379,118
+9% +$11.5M 0.02% 635
2018
Q3 		$131M Buy
4,080,176
+1,457,881
+56% +$41.1M 0.02% 615
2018
Q2 		$72.1M Sell
2,622,295
-776,660
-23% -$18.5M 0.01% 857
2018
Q1 		$72.8M Buy
3,398,955
+1,266,394
+59% +$30.1M 0.01% 851
2017
Q4 		$47.7M Sell
2,132,561
-858,061
-29% -$16.8M 0.01% 1126
2017
Q3 		$63.7M Buy
2,990,622
+257,336
+9% +$6.06M 0.01% 985
2017
Q2 		$70.6M Sell
2,733,286
-9,273
-0.3% -$251K 0.01% 850
2017
Q1 		$79.8M Sell
2,742,559
-1,039,904
-27% -$29.2M 0.02% 789
2016
Q4 		$104M Buy
3,782,463
+1,000,400
+36% +$27.1M 0.02% 648
2016
Q3 		$74.9M Sell
2,782,063
-737,029
-21% -$18.9M 0.02% 772
2016
Q2 		$88.8M Buy
3,519,092
+1,125,376
+47% +$30.8M 0.02% 679
2016
Q1 		$68.5M Sell
2,393,716
-524,032
-18% -$14M 0.02% 778
2015
Q4 		$77.8M Buy
2,917,748
+200,878
+7% +$5.8M 0.02% 780
2015
Q3 		$70.7M Sell
2,716,870
-45,691
-2% -$1.35M 0.02% 802
2015
Q2 		$91.9M Buy
2,762,561
+626,970
+29% +$20.7M 0.03% 590
2015
Q1 		$65.7M Buy
2,135,591
+1,366,790
+178% +$42.9M 0.02% 698
2014
Q4 		$26.5M Sell
768,801
-259,138
-25% -$8.98M 0.01% 1186
2014
Q3 		$38.9M Sell
1,027,939
-691,309
-40% -$28.8M 0.01% 983
2014
Q2 		$65.3M Sell
1,719,248
-1,939,117
-53% -$76.3M 0.02% 707
2014
Q1 		$155M Buy
3,658,365
+574,824
+19% +$24.2M 0.06% 358
2013
Q4 		$142M Buy
3,083,541
+561,060
+22% +$24.3M 0.05% 376
2013
Q3 		$109M Buy
2,522,481
+408,271
+19% +$17M 0.04% 435
2013
Q2 		$83.4M Buy
+2,114,210
New +$84.3M 0.04% 482

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America's WBD Position: Q1 2026 in Review

Bank of America increased its Warner Bros (WBD) stake by 22% in Q1 2026, buying an estimated $83.5M and bringing the position to 16,616,949 shares worth $456M. The position accounts for 0.03% of the portfolio, ranked #428.

Bank of America first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Bank of America held 16,616,949 shares of Warner Bros worth $456M as of Q1 2026.
  • Bank of America bought 2,980,900 Warner Bros shares in Q1 2026, an estimated $83.5M.
  • Warner Bros made up 0.03% of Bank of America's portfolio in Q1 2026, its #428 holding.
  • Bank of America first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.