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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-685,400
| Closed | -$70.6M | – | 8420 |
|
|
2025
Q3 | $70.6M | Buy |
685,400
+143,000
| +26% | +$14.2M | ﹤0.01% | 1455 |
|
|
2025
Q2 | $53M | Sell |
542,400
-346,200
| -39% | -$33M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $78M | Buy |
888,600
+559,300
| +170% | +$52.5M | 0.01% | 1259 |
|
|
2024
Q4 | $29.8M | Buy |
329,300
+85,300
| +35% | +$7.4M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $19.7M | Buy |
244,000
+41,000
| +20% | +$3.01M | ﹤0.01% | 2417 |
|
|
2024
Q2 | $13.7M | Sell |
203,000
-45,100
| -18% | -$2.84M | ﹤0.01% | 2622 |
|
|
2024
Q1 | $14.9M | Sell |
248,100
-66,000
| -21% | -$3.78M | ﹤0.01% | 2575 |
|
|
2023
Q4 | $16.5M | Sell |
314,100
-333,900
| -52% | -$17.7M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $34.5M | Sell |
648,000
-548,700
| -46% | -$29.2M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $62.7M | Sell |
1,196,700
-689,400
| -37% | -$34.8M | 0.01% | 1153 |
|
|
2023
Q1 | $92.7M | Buy |
1,886,100
+498,600
| +36% | +$23.7M | 0.01% | 980 |
|
|
2022
Q4 | $65.6M | Buy |
1,387,500
+595,800
| +75% | +$28.3M | 0.01% | 1122 |
|
|
2022
Q3 | $34.2M | Buy |
791,700
+368,700
| +87% | +$16.2M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $17.1M | Buy |
423,000
+23,100
| +6% | +$1.07M | ﹤0.01% | 2150 |
|
|
2022
Q1 | $19.9M | Sell |
399,900
-175,500
| -31% | -$8.24M | ﹤0.01% | 2136 |
|
|
2021
Q4 | $27.8M | Sell |
575,400
-132,000
| -19% | -$6.3M | ﹤0.01% | 1914 |
|
|
2021
Q3 | $32.9M | Buy |
707,400
+64,800
| +10% | +$3.12M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $30.2M | Buy |
642,600
+239,700
| +59% | +$11.2M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $18.2M | Sell |
402,900
-1,764,300
| -81% | -$81.7M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $104M | Sell |
2,167,200
-857,400
| -28% | -$41.6M | 0.01% | 764 |
|
|
2020
Q3 | $141M | Buy |
3,024,600
+2,761,500
| +1,050% | +$123M | 0.02% | 615 |
|
|
2020
Q2 | $10.5M | Sell |
263,100
-5,100
| -2% | -$210K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $10.2M | Sell |
268,200
-337,500
| -56% | -$13M | ﹤0.01% | 2052 |
|
|
2019
Q4 | $24M | Sell |
605,700
-500,100
| -45% | -$19.9M | ﹤0.01% | 1731 |
|
|
2019
Q3 | $43.7M | Sell |
1,105,800
-513,900
| -32% | -$19.4M | 0.01% | 1216 |
|
|
2019
Q2 | $59.7M | Buy |
1,619,700
+949,200
| +142% | +$32.7M | 0.01% | 1013 |
|
|
2019
Q1 | $21.8M | Sell |
670,500
-280,800
| -30% | -$9.1M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $29.5M | Sell |
951,300
-236,700
| -20% | -$7.59M | 0.01% | 1374 |
|
|
2018
Q3 | $37.2M | Buy |
1,188,000
+265,200
| +29% | +$8.11M | 0.01% | 1314 |
|
|
2018
Q2 | $26.3M | Sell |
922,800
-158,700
| -15% | -$4.51M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $32.1M | Sell |
1,081,500
-261,000
| -19% | -$8.4M | 0.01% | 1393 |
|
|
2017
Q4 | $44.2M | Sell |
1,342,500
-666,600
| -33% | -$20.4M | 0.01% | 1179 |
|
|
2017
Q3 | $52.3M | Buy |
2,009,100
+380,700
| +23% | +$9.99M | 0.01% | 1115 |
|
|
2017
Q2 | $41.1M | Buy |
1,628,400
+461,400
| +40% | +$11.7M | 0.01% | 1159 |
|
|
2017
Q1 | $28M | Sell |
1,167,000
-1,949,400
| -63% | -$44.9M | 0.01% | 1477 |
|
|
2016
Q4 | $71.8M | Buy |
3,116,400
+1,539,000
| +98% | +$35.9M | 0.02% | 825 |
|
|
2016
Q3 | $37.9M | Buy |
1,577,400
+281,100
| +22% | +$6.82M | 0.01% | 1158 |
|
|
2016
Q2 | $31.6M | Buy |
1,296,300
+162,300
| +14% | +$3.76M | 0.01% | 1279 |
|
|
2016
Q1 | $25.9M | Sell |
1,134,000
-965,700
| -46% | -$21.2M | 0.01% | 1365 |
|
|
2015
Q4 | $42.9M | Sell |
2,099,700
-138,000
| -6% | -$2.77M | 0.01% | 1089 |
|
|
2015
Q3 | $48.4M | Sell |
2,237,700
-3,266,700
| -59% | -$74.9M | 0.01% | 989 |
|
|
2015
Q2 | $130M | Buy |
5,504,400
+3,914,100
| +246% | +$99.8M | 0.04% | 450 |
|
|
2015
Q1 | $43.6M | Sell |
1,590,300
-960,000
| -38% | -$27.2M | 0.01% | 891 |
|
|
2014
Q4 | $73M | Buy |
2,550,300
+470,700
| +23% | +$12.7M | 0.03% | 670 |
|
|
2014
Q3 | $53M | Sell |
2,079,600
-560,100
| -21% | -$14.1M | 0.02% | 811 |
|
|
2014
Q2 | $66.1M | Buy |
2,639,700
+1,097,400
| +71% | +$28.2M | 0.02% | 701 |
|
|
2014
Q1 | $39.3M | Buy |
1,542,300
+140,100
| +10% | +$3.52M | 0.01% | 878 |
|
|
2013
Q4 | $36.8M | Sell |
1,402,200
-250,200
| -15% | -$6.46M | 0.01% | 915 |
|
|
2013
Q3 | $40.7M | Buy |
1,652,400
+90,600
| +6% | +$2.28M | 0.02% | 829 |
|
|
2013
Q2 | $38.8M | Buy |
+1,561,800
| New | +$40M | 0.02% | 819 |
|
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. 4,438 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.
- 4,438 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.