Bank of America’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.18B | Sell |
65,844,247
-3,355,984
| -5% | -$412M | 0.6% | 30 |
|
|
2025
Q4 | $7.71B | Sell |
69,200,231
-5,590,711
| -7% | -$600M | 0.56% | 30 |
|
|
2025
Q3 | $7.71B | Sell |
74,790,942
-227,008
| -0.3% | -$22.6M | 0.52% | 33 |
|
|
2025
Q2 | $7.34B | Sell |
75,017,950
-1,631,405
| -2% | -$155M | 0.54% | 31 |
|
|
2025
Q1 | $6.73B | Buy |
76,649,355
+5,419,681
| +8% | +$508M | 0.54% | 29 |
|
|
2024
Q4 | $6.44B | Buy |
71,229,674
+884,372
| +1% | +$76.7M | 0.54% | 34 |
|
|
2024
Q3 | $5.68B | Sell |
70,345,302
-356,903
| -0.5% | -$26.2M | 0.46% | 36 |
|
|
2024
Q2 | $4.79B | Buy |
70,702,205
+3,661,488
| +5% | +$231M | 0.42% | 42 |
|
|
2024
Q1 | $4.03B | Buy |
67,040,717
+4,206,728
| +7% | +$241M | 0.37% | 50 |
|
|
2023
Q4 | $3.3B | Sell |
62,833,989
-108,423
| -0.2% | -$5.74M | 0.33% | 63 |
|
|
2023
Q3 | $3.36B | Buy |
62,942,412
+1,298,628
| +2% | +$69.1M | 0.37% | 57 |
|
|
2023
Q2 | $3.23B | Sell |
61,643,784
-3,988,980
| -6% | -$201M | 0.34% | 61 |
|
|
2023
Q1 | $3.23B | Buy |
65,632,764
+4,294,938
| +7% | +$204M | 0.33% | 66 |
|
|
2022
Q4 | $2.9B | Sell |
61,337,826
-2,941,287
| -5% | -$140M | 0.33% | 66 |
|
|
2022
Q3 | $2.78B | Sell |
64,279,113
-3,752,967
| -6% | -$164M | 0.33% | 56 |
|
|
2022
Q2 | $2.76B | Sell |
68,032,080
-368,418
| -0.5% | -$17M | 0.31% | 67 |
|
|
2022
Q1 | $3.4B | Sell |
68,400,498
-1,147,755
| -2% | -$53.9M | 0.33% | 61 |
|
|
2021
Q4 | $3.35B | Buy |
69,548,253
+2,222,712
| +3% | +$106M | 0.33% | 62 |
|
|
2021
Q3 | $3.13B | Buy |
67,325,541
+1,779,516
| +3% | +$85.7M | 0.32% | 61 |
|
|
2021
Q2 | $3.08B | Sell |
65,546,025
-918,300
| -1% | -$42.8M | 0.32% | 62 |
|
|
2021
Q1 | $3.01B | Sell |
66,464,325
-2,622,555
| -4% | -$121M | 0.34% | 58 |
|
|
2020
Q4 | $3.32B | Sell |
69,086,880
-32,292
| -0% | -$1.57M | 0.43% | 48 |
|
|
2020
Q3 | $3.22B | Buy |
69,119,172
+5,631,294
| +9% | +$250M | 0.44% | 46 |
|
|
2020
Q2 | $2.53B | Buy |
63,487,878
+586,239
| +0.9% | +$24.1M | 0.39% | 53 |
|
|
2020
Q1 | $2.38B | Sell |
62,901,639
-241,494
| -0.4% | -$9.29M | 0.43% | 48 |
|
|
2019
Q4 | $2.5B | Sell |
63,143,133
-1,721,466
| -3% | -$68.4M | 0.36% | 65 |
|
|
2019
Q3 | $2.57B | Sell |
64,864,599
-119,415
| -0.2% | -$4.51M | 0.38% | 57 |
|
|
2019
Q2 | $2.39B | Sell |
64,984,014
-9,148,305
| -12% | -$315M | 0.36% | 62 |
|
|
2019
Q1 | $2.41B | Buy |
74,132,319
+7,305,999
| +11% | +$237M | 0.37% | 59 |
|
|
2018
Q4 | $2.07B | Buy |
66,826,320
+14,812,947
| +28% | +$475M | 0.36% | 62 |
|
|
2018
Q3 | $1.63B | Buy |
52,013,373
+1,728,258
| +3% | +$52.9M | 0.25% | 89 |
|
|
2018
Q2 | $1.44B | Sell |
50,285,115
-508,212
| -1% | -$14.4M | 0.24% | 95 |
|
|
2018
Q1 | $1.51B | Sell |
50,793,327
-14,063,805
| -22% | -$452M | 0.26% | 88 |
|
|
2017
Q4 | $2.13B | Sell |
64,857,132
-5,699,856
| -8% | -$174M | 0.36% | 63 |
|
|
2017
Q3 | $1.84B | Buy |
70,556,988
+22,093,464
| +46% | +$580M | 0.29% | 79 |
|
|
2017
Q2 | $1.22B | Sell |
48,463,524
-12,252,213
| -20% | -$311M | 0.24% | 105 |
|
|
2017
Q1 | $1.46B | Buy |
60,715,737
+338,223
| +0.6% | +$7.78M | 0.29% | 83 |
|
|
2016
Q4 | $1.39B | Buy |
60,377,514
+5,230,689
| +9% | +$122M | 0.3% | 77 |
|
|
2016
Q3 | $1.33B | Buy |
55,146,825
+3,064,557
| +6% | +$74.3M | 0.29% | 80 |
|
|
2016
Q2 | $1.27B | Sell |
52,082,268
-3,333,486
| -6% | -$77.2M | 0.29% | 81 |
|
|
2016
Q1 | $1.27B | Sell |
55,415,754
-1,378,893
| -2% | -$30.2M | 0.31% | 77 |
|
|
2015
Q4 | $1.16B | Sell |
56,794,647
-5,512,020
| -9% | -$111M | 0.27% | 85 |
|
|
2015
Q3 | $1.35B | Buy |
62,306,667
+18,673,674
| +43% | +$428M | 0.33% | 60 |
|
|
2015
Q2 | $1.03B | Buy |
43,632,993
+621,813
| +1% | +$15.9M | 0.34% | 54 |
|
|
2015
Q1 | $1.18B | Buy |
43,011,180
+16,690,155
| +63% | +$473M | 0.4% | 41 |
|
|
2014
Q4 | $753M | Sell |
26,321,025
-22,841,403
| -46% | -$617M | 0.27% | 61 |
|
|
2014
Q3 | $1.25B | Sell |
49,162,428
-3,359,859
| -6% | -$84.8M | 0.41% | 42 |
|
|
2014
Q2 | $1.31B | Buy |
52,522,287
+3,485,991
| +7% | +$89.6M | 0.42% | 40 |
|
|
2014
Q1 | $1.25B | Buy |
49,036,296
+1,107,201
| +2% | +$27.8M | 0.46% | 34 |
|
|
2013
Q4 | $1.26B | Buy |
47,929,095
+5,616,840
| +13% | +$145M | 0.45% | 33 |
|
|
2013
Q3 | $1.04B | Buy |
42,312,255
+375,549
| +0.9% | +$9.47M | 0.42% | 41 |
|
|
2013
Q2 | $1.04B | Buy |
+41,936,706
| New | +$1.07B | 0.44% | 35 |
|
Other funds holding WMT
VCM
VPM
Bank of America's WMT Position: Q1 2026 in Review
Bank of America reduced its Walmart Inc (WMT) stake by 4.8% in Q1 2026, selling an estimated $412M and leaving 65,844,247 shares worth $8.18B. The position accounts for 0.6% of the portfolio, ranked #30.
Bank of America first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Bank of America held 65,844,247 shares of Walmart Inc worth $8.18B as of Q1 2026.
- Bank of America sold 3,355,984 Walmart Inc shares in Q1 2026, an estimated $412M.
- Walmart Inc made up 0.6% of Bank of America's portfolio in Q1 2026, its #30 holding.
- Bank of America first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.