Bank of America’s Walmart WMT Stock Holding History

Bank of America’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.34B	Sell	75,017,950 -1,631,405	-2%	-$160M	0.54%	28
2025 Q1	$6.73B	Buy	76,649,355 +5,419,681	+8%	+$476M	0.54%	26
2024 Q4	$6.44B	Buy	71,229,674 +884,372	+1%	+$79.9M	0.54%	31
2024 Q3	$5.68B	Sell	70,345,302 -356,903	-0.5%	-$28.8M	0.46%	33
2024 Q2	$4.79B	Buy	70,702,205 +3,661,488	+5%	+$248M	0.42%	40
2024 Q1	$4.03B	Buy	67,040,717 +46,096,054	+220%	+$2.77B	0.37%	47
2023 Q4	$3.3B	Sell	20,944,663 -36,141	-0.2%	-$5.7M	0.33%	58
2023 Q3	$3.36B	Buy	20,980,804 +432,876	+2%	+$69.2M	0.37%	52
2023 Q2	$3.23B	Sell	20,547,928 -1,329,660	-6%	-$209M	0.34%	55
2023 Q1	$3.23B	Buy	21,877,588 +1,431,646	+7%	+$211M	0.33%	60
2022 Q4	$2.9B	Sell	20,445,942 -980,429	-5%	-$139M	0.33%	62
2022 Q3	$2.78B	Sell	21,426,371 -1,250,989	-6%	-$162M	0.33%	51
2022 Q2	$2.76B	Sell	22,677,360 -122,806	-0.5%	-$14.9M	0.31%	63
2022 Q1	$3.4B	Sell	22,800,166 -382,585	-2%	-$57M	0.33%	57
2021 Q4	$3.35B	Buy	23,182,751 +740,904	+3%	+$107M	0.33%	58
2021 Q3	$3.13B	Buy	22,441,847 +593,172	+3%	+$82.7M	0.32%	57
2021 Q2	$3.08B	Sell	21,848,675 -306,100	-1%	-$43.2M	0.32%	58
2021 Q1	$3.01B	Sell	22,154,775 -874,185	-4%	-$119M	0.34%	54
2020 Q4	$3.32B	Sell	23,028,960 -10,764	-0%	-$1.55M	0.43%	45
2020 Q3	$3.22B	Buy	23,039,724 +1,877,098	+9%	+$263M	0.44%	43
2020 Q2	$2.53B	Buy	21,162,626 +195,413	+0.9%	+$23.4M	0.39%	52
2020 Q1	$2.38B	Sell	20,967,213 -80,498	-0.4%	-$9.15M	0.43%	46
2019 Q4	$2.5B	Sell	21,047,711 -573,822	-3%	-$68.2M	0.36%	62
2019 Q3	$2.57B	Sell	21,621,533 -39,805	-0.2%	-$4.72M	0.38%	54
2019 Q2	$2.39B	Sell	21,661,338 -3,049,435	-12%	-$337M	0.36%	57
2019 Q1	$2.41B	Buy	24,710,773 +2,435,333	+11%	+$238M	0.37%	55
2018 Q4	$2.07B	Buy	22,275,440 +4,937,649	+28%	+$460M	0.36%	59
2018 Q3	$1.63B	Buy	17,337,791 +576,086	+3%	+$54.1M	0.25%	86
2018 Q2	$1.44B	Sell	16,761,705 -169,404	-1%	-$14.5M	0.24%	93
2018 Q1	$1.51B	Sell	16,931,109 -4,687,935	-22%	-$417M	0.26%	83
2017 Q4	$2.13B	Sell	21,619,044 -1,899,952	-8%	-$188M	0.36%	60
2017 Q3	$1.84B	Buy	23,518,996 +7,364,488	+46%	+$575M	0.29%	73
2017 Q2	$1.22B	Sell	16,154,508 -4,084,071	-20%	-$309M	0.24%	99
2017 Q1	$1.46B	Buy	20,238,579 +112,741	+0.6%	+$8.13M	0.29%	78
2016 Q4	$1.39B	Buy	20,125,838 +1,743,563	+9%	+$121M	0.3%	74
2016 Q3	$1.33B	Buy	18,382,275 +1,021,519	+6%	+$73.7M	0.29%	75
2016 Q2	$1.27B	Sell	17,360,756 -1,111,162	-6%	-$81.1M	0.29%	77
2016 Q1	$1.27B	Sell	18,471,918 -459,631	-2%	-$31.5M	0.31%	74
2015 Q4	$1.16B	Sell	18,931,549 -1,837,340	-9%	-$113M	0.27%	83
2015 Q3	$1.35B	Buy	20,768,889 +6,224,558	+43%	+$404M	0.33%	56
2015 Q2	$1.03B	Buy	14,544,331 +207,271	+1%	+$14.7M	0.34%	50
2015 Q1	$1.18B	Buy	14,337,060 +5,563,385	+63%	+$458M	0.4%	38
2014 Q4	$753M	Sell	8,773,675 -7,613,801	-46%	-$654M	0.27%	55
2014 Q3	$1.25B	Sell	16,387,476 -1,119,953	-6%	-$85.6M	0.41%	37
2014 Q2	$1.31B	Buy	17,507,429 +1,161,997	+7%	+$87.2M	0.42%	34
2014 Q1	$1.25B	Buy	16,345,432 +369,067	+2%	+$28.2M	0.46%	32
2013 Q4	$1.26B	Buy	15,976,365 +1,872,280	+13%	+$147M	0.45%	28
2013 Q3	$1.04B	Buy	14,104,085 +125,183	+0.9%	+$9.26M	0.42%	34
2013 Q2	$1.04B	Buy	+13,978,902	New	+$1.04B	0.44%	30