Bank of America
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Bank of America’s Walmart Inc WMT Stock Holding History

Bank of America’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,196,600
Closed -$123M – 8421
2025
Q3 		$123M Buy
1,196,600
+79,100
+7% +$7.87M 0.01% 1076
2025
Q2 		$109M Buy
1,117,500
+125,000
+13% +$11.9M 0.01% 1094
2025
Q1 		$87.1M Sell
992,500
-1,052,800
-51% -$98.8M 0.01% 1170
2024
Q4 		$185M Buy
2,045,300
+406,000
+25% +$35.2M 0.02% 720
2024
Q3 		$132M Buy
1,639,300
+557,500
+52% +$40.9M 0.01% 924
2024
Q2 		$73.2M Buy
1,081,800
+523,100
+94% +$32.9M 0.01% 1199
2024
Q1 		$33.6M Buy
558,700
+44,800
+9% +$2.56M ﹤0.01% 1798
2023
Q4 		$27M Buy
513,900
+11,700
+2% +$619K ﹤0.01% 1863
2023
Q3 		$26.8M Sell
502,200
-1,850,400
-79% -$98.5M ﹤0.01% 1753
2023
Q2 		$123M Buy
2,352,600
+218,100
+10% +$11M 0.01% 791
2023
Q1 		$105M Sell
2,134,500
-77,100
-3% -$3.66M 0.01% 921
2022
Q4 		$105M Buy
2,211,600
+1,382,400
+167% +$65.7M 0.01% 871
2022
Q3 		$35.8M Buy
829,200
+190,500
+30% +$8.35M ﹤0.01% 1516
2022
Q2 		$25.9M Buy
638,700
+417,900
+189% +$19.3M ﹤0.01% 1790
2022
Q1 		$11M Sell
220,800
-424,200
-66% -$19.9M ﹤0.01% 2771
2021
Q4 		$31.1M Sell
645,000
-28,200
-4% -$1.35M ﹤0.01% 1799
2021
Q3 		$31.3M Sell
673,200
-272,100
-29% -$13.1M ﹤0.01% 1740
2021
Q2 		$44.4M Buy
945,300
+317,700
+51% +$14.8M ﹤0.01% 1450
2021
Q1 		$28.4M Sell
627,600
-72,300
-10% -$3.35M ﹤0.01% 1731
2020
Q4 		$33.6M Sell
699,900
-378,000
-35% -$18.4M ﹤0.01% 1465
2020
Q3 		$50.3M Buy
1,077,900
+523,800
+95% +$23.3M 0.01% 1078
2020
Q2 		$22.1M Buy
554,100
+65,100
+13% +$2.68M ﹤0.01% 1551
2020
Q1 		$18.5M Sell
489,000
-720,000
-60% -$27.7M ﹤0.01% 1570
2019
Q4 		$47.9M Buy
1,209,000
+178,200
+17% +$7.08M 0.01% 1207
2019
Q3 		$40.8M Sell
1,030,800
-369,900
-26% -$14M 0.01% 1265
2019
Q2 		$51.6M Buy
1,400,700
+4,200
+0.3% +$145K 0.01% 1102
2019
Q1 		$45.4M Sell
1,396,500
-1,880,400
-57% -$61M 0.01% 1168
2018
Q4 		$102M Buy
3,276,900
+311,700
+11% +$9.99M 0.02% 670
2018
Q3 		$92.8M Buy
2,965,200
+540,300
+22% +$16.5M 0.01% 748
2018
Q2 		$69.2M Buy
2,424,900
+76,800
+3% +$2.18M 0.01% 888
2018
Q1 		$69.6M Sell
2,348,100
-3,876,600
-62% -$125M 0.01% 866
2017
Q4 		$205M Buy
6,224,700
+102,300
+2% +$3.13M 0.03% 443
2017
Q3 		$159M Buy
6,122,400
+1,334,100
+28% +$35M 0.03% 556
2017
Q2 		$121M Buy
4,788,300
+503,100
+12% +$12.8M 0.02% 614
2017
Q1 		$103M Sell
4,285,200
-7,313,700
-63% -$168M 0.02% 679
2016
Q4 		$267M Buy
11,598,900
+5,746,800
+98% +$134M 0.06% 326
2016
Q3 		$141M Buy
5,852,100
+2,314,800
+65% +$56.2M 0.03% 501
2016
Q2 		$86.1M Buy
3,537,300
+995,700
+39% +$23M 0.02% 690
2016
Q1 		$58M Sell
2,541,600
-2,839,800
-53% -$62.3M 0.01% 855
2015
Q4 		$110M Buy
5,381,400
+75,600
+1% +$1.52M 0.03% 596
2015
Q3 		$115M Buy
5,305,800
+943,200
+22% +$21.6M 0.03% 588
2015
Q2 		$103M Buy
4,362,600
+1,925,400
+79% +$49.1M 0.03% 527
2015
Q1 		$66.8M Sell
2,437,200
-2,052,900
-46% -$58.2M 0.02% 688
2014
Q4 		$129M Buy
4,490,100
+556,800
+14% +$15M 0.05% 452
2014
Q3 		$100M Buy
3,933,300
+415,500
+12% +$10.5M 0.03% 538
2014
Q2 		$88M Buy
3,517,800
+887,400
+34% +$22.8M 0.03% 590
2014
Q1 		$67M Sell
2,630,400
-187,200
-7% -$4.7M 0.02% 636
2013
Q4 		$73.9M Sell
2,817,600
-396,300
-12% -$10.2M 0.03% 601
2013
Q3 		$79.2M Sell
3,213,900
-195,900
-6% -$4.94M 0.03% 526
2013
Q2 		$84.7M Buy
+3,409,800
New +$87.4M 0.04% 474

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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. 4,436 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.
  • 4,436 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.