Bank of America’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
17,802,240
-1,038,147
| -6% | -$11.9M | 0.01% | 699 |
|
|
2025
Q1 | $202M | Buy |
18,840,387
+5,590,203
| +42% | +$60M | 0.02% | 660 |
|
|
2024
Q4 | $140M | Sell |
13,250,184
-6,009,403
| -31% | -$63.5M | 0.01% | 770 |
|
|
2024
Q3 | $159M | Sell |
19,259,587
-10,284,225
| -35% | -$84.8M | 0.01% | 765 |
|
|
2024
Q2 | $220M | Buy |
29,543,812
+3,253,673
| +12% | +$24.2M | 0.02% | 598 |
|
|
2024
Q1 | $230M | Buy |
26,290,139
+12,907,644
| +96% | +$113M | 0.02% | 571 |
|
|
2023
Q4 | $152M | Buy |
13,382,495
+94,381
| +0.7% | +$1.07M | 0.02% | 661 |
|
|
2023
Q3 | $144M | Sell |
13,288,114
-2,867,687
| -18% | -$31.1M | 0.02% | 663 |
|
|
2023
Q2 | $203M | Sell |
16,155,801
-657,751
| -4% | -$8.25M | 0.02% | 546 |
|
|
2023
Q1 | $254M | Buy |
16,813,552
+7,857,702
| +88% | +$119M | 0.03% | 497 |
|
|
2022
Q4 | $84.9M | Sell |
8,955,850
-3,078,463
| -26% | -$29.2M | 0.01% | 866 |
|
|
2022
Q3 | $138M | Sell |
12,034,313
-1,220,491
| -9% | -$14M | 0.02% | 648 |
|
|
2022
Q2 | $178M | Buy |
+13,254,804
| New | +$178M | 0.02% | 600 |
|