Bank of America’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,113,800
| Closed | -$60.8M | – | 8402 |
|
|
2025
Q3 | $60.8M | Buy |
3,113,800
+2,026,400
| +186% | +$27.6M | ﹤0.01% | 1567 |
|
|
2025
Q2 | $12.5M | Buy |
1,087,400
+463,600
| +74% | +$4.32M | ﹤0.01% | 3012 |
|
|
2025
Q1 | $6.69M | Buy |
623,800
+37,800
| +6% | +$395K | ﹤0.01% | 3534 |
|
|
2024
Q4 | $6.19M | Buy |
586,000
+241,000
| +70% | +$2.24M | ﹤0.01% | 3384 |
|
|
2024
Q3 | $2.85M | Buy |
345,000
+300,000
| +667% | +$2.34M | ﹤0.01% | 4260 |
|
|
2024
Q2 | $335K | Hold |
45,000
| – | – | ﹤0.01% | 5590 |
|
|
2024
Q1 | $393K | Sell |
45,000
-405,000
| -90% | -$3.9M | ﹤0.01% | 5486 |
|
|
2023
Q4 | $5.12M | Buy |
450,000
+200,000
| +80% | +$2.16M | ﹤0.01% | 3534 |
|
|
2023
Q3 | $2.71M | Sell |
250,000
-100,000
| -29% | -$1.25M | ﹤0.01% | 3977 |
|
|
2023
Q2 | $4.39M | Sell |
350,000
-795,400
| -69% | -$10.3M | ﹤0.01% | 3535 |
|
|
2023
Q1 | $17.3M | Sell |
1,145,400
-1,914,700
| -63% | -$27.3M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $29M | Sell |
3,060,100
-595,500
| -16% | -$6.72M | ﹤0.01% | 1710 |
|
|
2022
Q3 | $42M | Sell |
3,655,600
-1,779,900
| -33% | -$24.2M | 0.01% | 1381 |
|
|
2022
Q2 | $72.9M | Buy |
5,435,500
+4,052,400
| +293% | +$75.2M | 0.01% | 1050 |
|
|
2022
Q1 | $34.5M | Buy |
1,383,100
+1,380,100
| +46,003% | +$37.9M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $71K | Sell |
3,000
-8,000
| -73% | -$199K | ﹤0.01% | 7053 |
|
|
2021
Q3 | $279K | Sell |
11,000
-489,000
| -98% | -$13.7M | ﹤0.01% | 6062 |
|
|
2021
Q2 | $15.3M | Buy |
+500,000
| New | +$17.3M | ﹤0.01% | 2396 |
|
|
2019
Q1 | – | Sell |
-92,800
| Closed | -$2.3M | – | 7433 |
|
|
2018
Q4 | $2.3M | Hold |
92,800
| – | – | ﹤0.01% | 3726 |
|
|
2018
Q3 | $2.97M | Sell |
92,800
-39,000
| -30% | -$1.1M | ﹤0.01% | 3646 |
|
|
2018
Q2 | $3.63M | Sell |
131,800
-61,000
| -32% | -$1.45M | ﹤0.01% | 3457 |
|
|
2018
Q1 | $4.13M | Buy |
192,800
+100,000
| +108% | +$2.38M | ﹤0.01% | 3266 |
|
|
2017
Q4 | $2.08M | Buy |
+92,800
| New | +$1.81M | ﹤0.01% | 3914 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$262K | – | 7194 |
|
|
2017
Q1 | $262K | Buy |
+9,000
| New | +$252K | ﹤0.01% | 5197 |
|
|
2015
Q4 | – | Sell |
-54,800
| Closed | -$1.43M | – | 7486 |
|
|
2015
Q3 | $1.43M | Buy |
54,800
+14,800
| +37% | +$438K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $1.33M | Buy |
+40,000
| New | +$1.32M | ﹤0.01% | 3865 |
|
|
2014
Q2 | – | Sell |
-97,850
| Closed | -$4.13M | – | 8242 |
|
|
2014
Q1 | $4.13M | Buy |
+97,850
| New | +$4.13M | ﹤0.01% | 2566 |
|
Other funds holding WBD
PCM
Bank of America's WBD Position: Q2 2026 in Review
Bank of America reduced its Warner Bros (WBD) stake by 3.7% in Q2 2026, selling an estimated $16.8M and leaving 15,994,188 shares worth $426M. The position accounts for 0.03% of the portfolio, ranked #495.
Bank of America first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $456M in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Bank of America held 15,994,188 shares of Warner Bros worth $426M as of Q2 2026.
- Bank of America sold 622,761 Warner Bros shares in Q2 2026, an estimated $16.8M.
- Warner Bros made up 0.03% of Bank of America's portfolio in Q2 2026, its #495 holding.
- Bank of America first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Warner Bros position peaked at $456M in Q1 2026.
- 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.