Bank of America’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $434M | Sell |
2,669,108
-699,774
| -21% | -$117M | 0.03% | 446 |
|
|
2025
Q4 | $591M | Buy |
3,368,882
+452,063
| +15% | +$78.1M | 0.04% | 358 |
|
|
2025
Q3 | $513M | Sell |
2,916,819
-121,967
| -4% | -$22.2M | 0.03% | 431 |
|
|
2025
Q2 | $567M | Buy |
3,038,786
+216,110
| +8% | +$41.6M | 0.04% | 384 |
|
|
2025
Q1 | $551M | Buy |
2,822,676
+600,046
| +27% | +$111M | 0.04% | 378 |
|
|
2024
Q4 | $381M | Buy |
2,222,630
+4,053
| +0.2% | +$736K | 0.03% | 452 |
|
|
2024
Q3 | $397M | Buy |
2,218,577
+259,602
| +13% | +$47M | 0.03% | 469 |
|
|
2024
Q2 | $344M | Buy |
1,958,975
+641,503
| +49% | +$107M | 0.03% | 477 |
|
|
2024
Q1 | $227M | Buy |
1,317,472
+227,853
| +21% | +$36.6M | 0.02% | 626 |
|
|
2023
Q4 | $163M | Sell |
1,089,619
-391,523
| -26% | -$53.8M | 0.02% | 715 |
|
|
2023
Q3 | $199M | Buy |
1,481,142
+109,865
| +8% | +$15.4M | 0.02% | 588 |
|
|
2023
Q2 | $196M | Sell |
1,371,277
-130,745
| -9% | -$18.2M | 0.02% | 612 |
|
|
2023
Q1 | $209M | Sell |
1,502,022
-49,692
| -3% | -$6.61M | 0.02% | 613 |
|
|
2022
Q4 | $206M | Buy |
1,551,714
+60,691
| +4% | +$8.25M | 0.02% | 581 |
|
|
2022
Q3 | $201M | Buy |
1,491,023
+84,916
| +6% | +$11.6M | 0.02% | 566 |
|
|
2022
Q2 | $174M | Buy |
1,406,107
+48,647
| +4% | +$6.31M | 0.02% | 651 |
|
|
2022
Q1 | $190M | Buy |
1,357,460
+139,959
| +11% | +$17.9M | 0.02% | 665 |
|
|
2021
Q4 | $166M | Buy |
1,217,501
+115,088
| +10% | +$15.3M | 0.02% | 763 |
|
|
2021
Q3 | $139M | Buy |
1,102,413
+737,638
| +202% | +$93.3M | 0.01% | 801 |
|
|
2021
Q2 | $43.6M | Sell |
364,775
-2,679
| -0.7% | -$319K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $39.7M | Sell |
367,454
-101,699
| -22% | -$10.3M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $48.1M | Sell |
469,153
-135,406
| -22% | -$14M | 0.01% | 1200 |
|
|
2020
Q3 | $62.8M | Buy |
604,559
+71,588
| +13% | +$7.16M | 0.01% | 961 |
|
|
2020
Q2 | $50M | Sell |
532,971
-8,742
| -2% | -$779K | 0.01% | 1023 |
|
|
2020
Q1 | $42M | Buy |
541,713
+28,529
| +6% | +$2.68M | 0.01% | 1043 |
|
|
2019
Q4 | $46.6M | Sell |
513,184
-33,163
| -6% | -$3.01M | 0.01% | 1229 |
|
|
2019
Q3 | $50.3M | Sell |
546,347
-35,750
| -6% | -$3.31M | 0.01% | 1115 |
|
|
2019
Q2 | $55.6M | Buy |
582,097
+70,005
| +14% | +$6.45M | 0.01% | 1049 |
|
|
2019
Q1 | $45.4M | Buy |
512,092
+22,103
| +5% | +$1.82M | 0.01% | 1170 |
|
|
2018
Q4 | $36.4M | Sell |
489,989
-17,950
| -4% | -$1.37M | 0.01% | 1222 |
|
|
2018
Q3 | $40.5M | Buy |
507,939
+99,745
| +24% | +$7.83M | 0.01% | 1249 |
|
|
2018
Q2 | $30.7M | Sell |
408,194
-73,129
| -15% | -$5.47M | 0.01% | 1456 |
|
|
2018
Q1 | $34.5M | Sell |
481,323
-51,132
| -10% | -$3.64M | 0.01% | 1325 |
|
|
2017
Q4 | $37.8M | Sell |
532,455
-298,112
| -36% | -$20.8M | 0.01% | 1293 |
|
|
2017
Q3 | $58.1M | Buy |
830,567
+306,035
| +58% | +$20.2M | 0.01% | 1040 |
|
|
2017
Q2 | $33.8M | Buy |
524,532
+128,749
| +33% | +$8M | 0.01% | 1306 |
|
|
2017
Q1 | $23.3M | Sell |
395,783
-433,825
| -52% | -$24.2M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $43.5M | Sell |
829,608
-19,994
| -2% | -$1.01M | 0.01% | 1105 |
|
|
2016
Q3 | $42.3M | Buy |
849,602
+384,797
| +83% | +$19.4M | 0.01% | 1085 |
|
|
2016
Q2 | $22.3M | Sell |
464,805
-25,427
| -5% | -$1.16M | 0.01% | 1500 |
|
|
2016
Q1 | $21.1M | Buy |
490,232
+67,140
| +16% | +$2.71M | 0.01% | 1520 |
|
|
2015
Q4 | $15.9M | Sell |
423,092
-183,690
| -30% | -$6.59M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $19.7M | Buy |
606,782
+375,440
| +162% | +$12.1M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $7.27M | Buy |
231,342
+164,710
| +247% | +$5.25M | ﹤0.01% | 2228 |
|
|
2015
Q1 | $2.14M | Sell |
66,632
-39,504
| -37% | -$1.21M | ﹤0.01% | 3191 |
|
|
2014
Q4 | $3.11M | Buy |
106,136
+28,185
| +36% | +$886K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $2.52M | Buy |
77,951
+633
| +0.8% | +$20.5K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $2.5M | Sell |
77,318
-32,352
| -29% | -$972K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $3.21M | Buy |
109,670
+63,192
| +136% | +$1.8M | ﹤0.01% | 2799 |
|
|
2013
Q4 | $1.35M | Sell |
46,478
-18,888
| -29% | -$552K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $1.98M | Sell |
65,366
-26,764
| -29% | -$774K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $2.53M | Buy |
+92,130
| New | +$2.36M | ﹤0.01% | 2945 |
|
Other funds holding WCN
VCM
VPM
Bank of America's WCN Position: Q1 2026 in Review
Bank of America reduced its Waste Connections (WCN) stake by 21% in Q1 2026, selling an estimated $117M and leaving 2,669,108 shares worth $434M. The position accounts for 0.03% of the portfolio, ranked #446.
Bank of America first reported a position in WCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $591M in Q4 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Bank of America held 2,669,108 shares of Waste Connections worth $434M as of Q1 2026.
- Bank of America sold 699,774 Waste Connections shares in Q1 2026, an estimated $117M.
- Waste Connections made up 0.03% of Bank of America's portfolio in Q1 2026, its #446 holding.
- Bank of America first reported a position in Waste Connections in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Waste Connections position peaked at $591M in Q4 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.