Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,366,936
-$73,398,768 QoQ
Shares Held
3,124,403
-6.7% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 2,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Sep 30, 2025CallValue
$10,666,089
CallShares
48,300
PutValue
$4,262,019
PutShares
19,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,192,673,175 across 11 Waste Management names. WM ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
3,124,403 | $696,366,936 | |
| 2 | RSG |
Republic Services, Inc.
|
3,203,365 | $682,573,010 | |
| 3 | WCN |
Waste Connections, Inc.
|
3,062,730 | $510,526,460 | |
| 4 | CLH |
Clean Harbors Inc
|
477,994 | $142,800,703 | |
| 5 | CWST |
Casella Waste Systems Inc
|
808,261 | $78,377,067 | |
| 6 | GFL |
GFL Environmental Inc.
|
1,945,838 | $71,587,376 | |
| 7 | ONT |
Onterris, Inc.
|
276,662 | $5,591,338 | |
| 8 | NVRI |
Enviri Corp
|
153,465 | $3,368,556 |
All Filings in WM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,366,936 | 3,124,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $769,765,704 | 3,349,866 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $783,535,949 | 3,566,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $740,679,716 | 3,354,072 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,666,089 | 48,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $4,262,019 | 19,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,416,226 | 19,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $706,870,512 | 3,089,199 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,458,966 | 76,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,098,959 | 60,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $846,994,609 | 3,658,566 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,871,340 | 34,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $717,525,080 | 3,555,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $866,042,841 | 4,171,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $963,037,663 | 4,514,098 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,286,120 | 24,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $841,941,856 | 3,949,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $621,824,092 | 3,471,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $550,353,520 | 3,610,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,440,050 | 77,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $69,055,844 | 398,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $705,506,200 | 4,068,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,890,423 | 121,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $899,780,239 | 5,514,373 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $82,302,948 | 504,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,067,224 | 32,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $797,936,231 | 5,086,284 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,443,296 | 9,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $4,357,712 | 27,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,473,932 | 9,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $760,019,735 | 4,743,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,906,620 | 19,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $682,770,694 | 4,463,137 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $740,294,693 | 4,670,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $789,993,106 | 4,733,332 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $748,551,690 | 5,011,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $604,536,116 | 4,314,725 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $564,881,424 | 4,378,247 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $480,155,176 | 4,071,527 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $11,793 | 100 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $581,991,094 | 5,142,627 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $11,317 | 100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $518,522,329 | 4,895,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $474,934,520 | 5,131,099 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||