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
2025
Q4 		– Sell
-100,000
Closed -$3.41M – 8415
2025
Q3 		$3.41M Hold
100,000
– – ﹤0.01% 4368
2025
Q2 		$2.72M Hold
100,000
– – ﹤0.01% 4484
2025
Q1 		$3.13M Buy
+100,000
New +$3.25M ﹤0.01% 4267
2024
Q3 		– Sell
-800,000
Closed -$24.5M – 8433
2024
Q2 		$24.5M Buy
+800,000
New +$25.7M ﹤0.01% 2056

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 $6.73T AUM 46.02% 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.