Bank of America
WBD

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
2025
Q4 		– Sell
-2,036,500
Closed -$39.8M – 8403
2025
Q3 		$39.8M Buy
2,036,500
+130,000
+7% +$1.77M ﹤0.01% 1945
2025
Q2 		$21.8M Buy
1,906,500
+856,000
+81% +$7.98M ﹤0.01% 2471
2025
Q1 		$11.3M Buy
1,050,500
+1,020,500
+3,402% +$10.7M ﹤0.01% 3003
2024
Q4 		$317K Buy
+30,000
New +$279K ﹤0.01% 5842
2024
Q2 		– Sell
-5,162,100
Closed -$45.1M – 8437
2024
Q1 		$45.1M Buy
5,162,100
+2,441,700
+90% +$23.5M ﹤0.01% 1544
2023
Q4 		$31M Buy
2,720,400
+1,720,400
+172% +$18.6M ﹤0.01% 1739
2023
Q3 		$10.9M Sell
1,000,000
-2,500,000
-71% -$31.2M ﹤0.01% 2639
2023
Q2 		$43.9M Buy
3,500,000
+1,900,000
+119% +$24.7M ﹤0.01% 1411
2023
Q1 		$24.2M Sell
1,600,000
-3,864,000
-71% -$55M ﹤0.01% 1951
2022
Q4 		$51.8M Buy
5,464,000
+2,471,300
+83% +$27.9M 0.01% 1282
2022
Q3 		$34.4M Buy
2,992,700
+802,000
+37% +$10.9M ﹤0.01% 1544
2022
Q2 		$29.4M Buy
2,190,700
+1,157,700
+112% +$21.5M ﹤0.01% 1684
2022
Q1 		$25.7M Sell
1,033,000
-1,310,300
-56% -$35.9M ﹤0.01% 1905
2021
Q4 		$55.2M Buy
2,343,300
+764,200
+48% +$19M 0.01% 1347
2021
Q3 		$40.1M Buy
1,579,100
+502,300
+47% +$14.1M ﹤0.01% 1514
2021
Q2 		$33M Buy
1,076,800
+924,800
+608% +$32.1M ﹤0.01% 1680
2021
Q1 		$6.61M Buy
152,000
+2,000
+1% +$99.9K ﹤0.01% 3117
2020
Q4 		$4.51M Hold
150,000
– – ﹤0.01% 3225
2020
Q3 		$3.27M Sell
150,000
-350,000
-70% -$7.64M ﹤0.01% 3295
2020
Q2 		$10.6M Buy
+500,000
New +$10.8M ﹤0.01% 2165
2018
Q3 		– Sell
-19,500
Closed -$536K – 7490
2018
Q2 		$536K Buy
+19,500
New +$465K ﹤0.01% 4875
2015
Q4 		– Sell
-1,200
Closed -$31K – 7487
2015
Q3 		$31K Sell
1,200
-124,000
-99% -$3.67M ﹤0.01% 6154
2015
Q2 		$4.16M Buy
+125,200
New +$4.13M ﹤0.01% 2747

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.