Bank of America’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Bank of America’s Portfolio WLDSW Stock Details WLDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-69	Closed	-$1.77K	–	8414
2025 Q3	$1.77K	Hold	69	–	–	﹤0.01%	7417
2025 Q2	$656	Hold	69	–	–	﹤0.01%	7613
2025 Q1	$1.55K	Buy	+69	New	+$1.47K	﹤0.01%	7370

Other funds holding WLDSW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's WLDSW Position: Q4 2025 in Review

Bank of America sold out of Wearable Devices Ltd Warrant (WLDSW) in Q4 2025, closing a stake of 69 shares — an estimated $1.77K sold.

Bank of America first reported a position in WLDSW in Q1 2025 and held it in 3 quarters. The position peaked at $1.77K in Q3 2025. 2 funds tracked by Wall St. Rank hold WLDSW as of Q4 2025.

Bank of America reported no remaining Wearable Devices Ltd Warrant position as of Q4 2025 after selling out during the quarter.
Bank of America sold 69 Wearable Devices Ltd Warrant shares in Q4 2025, an estimated $1.77K.
Bank of America first reported a position in Wearable Devices Ltd Warrant in Q1 2025 and held it in 3 quarters.
Bank of America's Wearable Devices Ltd Warrant position peaked at $1.77K in Q3 2025.
2 funds tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.