Bank of America’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,300
| Closed | -$10.7M | – | 8418 |
|
|
2025
Q3 | $10.7M | Sell |
48,300
-28,000
| -37% | -$6.31M | ﹤0.01% | 3230 |
|
|
2025
Q2 | $17.5M | Buy |
76,300
+15,400
| +25% | +$3.57M | ﹤0.01% | 2698 |
|
|
2025
Q1 | $14.1M | Buy |
+60,900
| New | +$13.5M | ﹤0.01% | 2811 |
|
|
2024
Q2 | – | Sell |
-24,800
| Closed | -$5.29M | – | 8442 |
|
|
2024
Q1 | $5.29M | Buy |
+24,800
| New | +$4.87M | ﹤0.01% | 3563 |
|
|
2023
Q3 | – | Sell |
-77,500
| Closed | -$13.4M | – | 7975 |
|
|
2023
Q2 | $13.4M | Sell |
77,500
-44,400
| -36% | -$7.34M | ﹤0.01% | 2410 |
|
|
2023
Q1 | $19.9M | Buy |
121,900
+89,600
| +277% | +$13.7M | ﹤0.01% | 2129 |
|
|
2022
Q4 | $5.07M | Buy |
32,300
+5,100
| +19% | +$821K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $4.36M | Buy |
27,200
+8,200
| +43% | +$1.35M | ﹤0.01% | 3467 |
|
|
2022
Q2 | $2.91M | Buy |
+19,000
| New | +$2.98M | ﹤0.01% | 3951 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$422K | – | 7282 |
|
|
2019
Q4 | $422K | Hold |
3,700
| – | – | ﹤0.01% | 5129 |
|
|
2019
Q3 | $426K | Hold |
3,700
| – | – | ﹤0.01% | 5198 |
|
|
2019
Q2 | $427K | Hold |
3,700
| – | – | ﹤0.01% | 5168 |
|
|
2019
Q1 | $384K | Buy |
+3,700
| New | +$361K | ﹤0.01% | 5184 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$6.63M | – | 7386 |
|
|
2016
Q2 | $6.63M | Hold |
100,000
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q1 | $5.9M | Hold |
100,000
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q4 | $5.34M | Sell |
100,000
-1,600
| -2% | -$85K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $5.06M | Sell |
101,600
-240,100
| -70% | -$12M | ﹤0.01% | 2873 |
|
|
2015
Q2 | $15.8M | Buy |
341,700
+180,000
| +111% | +$9.05M | 0.01% | 1581 |
|
|
2015
Q1 | $8.77M | Buy |
161,700
+47,900
| +42% | +$2.55M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $5.84M | Buy |
113,800
+93,700
| +466% | +$4.56M | ﹤0.01% | 2413 |
|
|
2014
Q3 | $956K | Sell |
20,100
-9,200
| -31% | -$421K | ﹤0.01% | 4022 |
|
|
2014
Q2 | $1.31M | Buy |
29,300
+4,400
| +18% | +$191K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $1.05M | Sell |
24,900
-72,500
| -74% | -$3.04M | ﹤0.01% | 3860 |
|
|
2013
Q4 | $4.37M | Buy |
97,400
+49,000
| +101% | +$2.14M | ﹤0.01% | 2591 |
|
|
2013
Q3 | $2M | Sell |
48,400
-6,700
| -12% | -$279K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $2.22M | Buy |
+55,100
| New | +$2.22M | ﹤0.01% | 3083 |
|
Other funds holding WM
VCM
VPM
Bank of America's WM Position: Q1 2026 in Review
Bank of America reduced its Waste Management (WM) stake by 6.1% in Q1 2026, selling an estimated $49.7M and leaving 3,349,866 shares worth $770M. The position accounts for 0.06% of the portfolio, ranked #297.
Bank of America first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $963M in Q2 2024. 2,361 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Bank of America held 3,349,866 shares of Waste Management worth $770M as of Q1 2026.
- Bank of America sold 216,362 Waste Management shares in Q1 2026, an estimated $49.7M.
- Waste Management made up 0.06% of Bank of America's portfolio in Q1 2026, its #297 holding.
- Bank of America first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Waste Management position peaked at $963M in Q2 2024.
- 2,361 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.