Bank of America
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Bank of America’s Warner Music WMG Stock Holding History

Bank of America’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7M Buy
574,242
+170,316
+42% +$4.83M ﹤0.01% 2644
2025
Q4 		$12.4M Sell
403,926
-275,989
-41% -$8.43M ﹤0.01% 2688
2025
Q3 		$23.2M Buy
679,915
+141,850
+26% +$4.52M ﹤0.01% 2483
2025
Q2 		$14.7M Buy
538,065
+15,322
+3% +$428K ﹤0.01% 2854
2025
Q1 		$16.4M Buy
522,743
+237,313
+83% +$7.71M ﹤0.01% 2666
2024
Q4 		$8.85M Sell
285,430
-226,212
-44% -$7.24M ﹤0.01% 3075
2024
Q3 		$16M Sell
511,642
-22,230
-4% -$659K ﹤0.01% 2612
2024
Q2 		$16.4M Sell
533,872
-625,154
-54% -$20.1M ﹤0.01% 2447
2024
Q1 		$38.3M Buy
1,159,026
+335,751
+41% +$11.7M ﹤0.01% 1694
2023
Q4 		$29.5M Buy
823,275
+314,829
+62% +$10.4M ﹤0.01% 1788
2023
Q3 		$16M Buy
508,446
+279,436
+122% +$8.76M ﹤0.01% 2271
2023
Q2 		$5.97M Sell
229,010
-41,625
-15% -$1.15M ﹤0.01% 3224
2023
Q1 		$9.03M Buy
270,635
+36,890
+16% +$1.24M ﹤0.01% 2930
2022
Q4 		$8.19M Buy
233,745
+115,968
+98% +$3.38M ﹤0.01% 2887
2022
Q3 		$2.73M Buy
117,777
+561
+0.5% +$15.4K ﹤0.01% 4002
2022
Q2 		$2.85M Sell
117,216
-3,406
-3% -$102K ﹤0.01% 3971
2022
Q1 		$4.57M Buy
120,622
+4,253
+4% +$161K ﹤0.01% 3727
2021
Q4 		$5.03M Sell
116,369
-58,265
-33% -$2.62M ﹤0.01% 3649
2021
Q3 		$7.46M Buy
174,634
+6,005
+4% +$228K ﹤0.01% 3159
2021
Q2 		$6.08M Buy
168,629
+75,493
+81% +$2.71M ﹤0.01% 3343
2021
Q1 		$3.2M Sell
93,136
-10,781
-10% -$386K ﹤0.01% 3824
2020
Q4 		$3.95M Buy
103,917
+4,383
+4% +$134K ﹤0.01% 3350
2020
Q3 		$2.86M Buy
99,534
+9,154
+10% +$267K ﹤0.01% 3401
2020
Q2 		$2.67M Buy
+90,380
New +$2.82M ﹤0.01% 3394

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of America's WMG Position: Q1 2026 in Review

Bank of America increased its Warner Music (WMG) stake by 42% in Q1 2026, buying an estimated $4.83M and bringing the position to 574,242 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Bank of America first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $38.3M in Q1 2024. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Bank of America held 574,242 shares of Warner Music worth $14.7M as of Q1 2026.
  • Bank of America bought 170,316 Warner Music shares in Q1 2026, an estimated $4.83M.
  • Warner Music made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2644 holding.
  • Bank of America first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • Bank of America's Warner Music position peaked at $38.3M in Q1 2024.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.