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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in WMT — Walmart Inc.

CIK 70858 CHARLOTTE, NC
Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$8,183,123,013
+$473,525,281 QoQ
Shares Held
65,844,247
-4.8% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 23.291412232263813.ToString("F0")% Shared 0.ToString("F0")% None 76.70858776773618.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Sep 30, 2025
CallValue
$70,637,324
CallShares
685,400
PutValue
$123,321,596
PutShares
1,196,600

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 Discount Stores

Consumer Defensive · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $17,018,970,422 across 9 Discount Stores names. WMT ranks #1 (48.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		65,844,247 $8,183,123,013
2 COST
Costco Wholesale Corp /New
 7,515,031 $7,488,202,336
3 TGT
Target Corp
 4,493,612 $544,625,771
4 DG
Dollar General Corp
 3,725,112 $442,282,544
5 BJ
BJ's Wholesale Club Holdings, Inc.
 1,620,165 $159,456,637
6 DLTR
Dollar Tree, Inc.
 1,274,603 $139,581,771
7 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 293,931 $27,053,407
8 PSMT
Pricesmart Inc
 143,146 $21,543,472

All Filings in WMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,183,123,013 65,844,247
2025-12-31 $7,709,597,732 69,200,231
2025-09-30 $123,321,596 1,196,600
2025-09-30 $70,637,324 685,400
2025-09-30 $7,707,954,479 74,790,942
2025-06-30 $53,035,872 542,400
2025-06-30 $109,269,150 1,117,500
2025-06-30 $7,335,255,147 75,017,950
2025-03-31 $78,010,194 888,600
2025-03-31 $6,729,046,871 76,649,355
2025-03-31 $87,131,575 992,500
2024-12-31 $184,792,855 2,045,300
2024-12-31 $29,752,255 329,300
2024-12-31 $6,435,601,043 71,229,674
2024-09-30 $132,373,475 1,639,300
2024-09-30 $5,680,383,133 70,345,302
2024-09-30 $19,703,000 244,000
2024-06-30 $73,248,678 1,081,800
2024-06-30 $13,745,130 203,000
2024-06-30 $4,787,246,296 70,702,205
2024-03-31 $33,616,979 558,700
2024-03-31 $14,928,177 248,100
2024-03-31 $4,033,839,938 67,040,717
2023-12-31 $5,501,985 104,700
2023-12-31 $9,001,815 171,300
2023-12-31 $1,100,642,037 20,944,663
2023-09-30 $8,924,094 167,400
2023-09-30 $11,514,960 216,000
2023-09-30 $1,118,486,657 20,980,804
2023-06-30 $20,899,687 398,900
2023-06-30 $1,076,573,752 20,547,928
2023-06-30 $41,086,824 784,200
2023-03-31 $1,075,283,446 21,877,588
2023-03-31 $30,900,605 628,700
2023-03-31 $34,970,225 711,500
2022-12-31 $21,859,275 462,500
2022-12-31 $966,342,685 20,445,942
2022-12-31 $34,842,503 737,200
2022-09-30 $11,409,267 263,900
2022-09-30 $926,332,723 21,426,371
2022-09-30 $11,949,682 276,400
2022-06-30 $5,714,263 141,000
2022-06-30 $8,628,133 212,900
2022-06-30 $919,038,563 22,677,360
2022-03-31 $3,653,504 73,600
2022-03-31 $1,131,800,236 22,800,166
2022-03-31 $6,617,012 133,300
2021-12-31 $10,369,450 215,000
2021-12-31 $9,250,514 191,800
2021-12-31 $1,118,104,076 23,182,751

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