Bank of America
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Bank of America’s Wrap Technologies WRAP Stock Holding History

Bank of America’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,579
Closed -$41.8K – 6919
2025
Q4 		$41.8K Buy
17,579
+14,445
+461% +$34.8K ﹤0.01% 5888
2025
Q3 		$6.8K Sell
3,134
-310
-9% -$500 ﹤0.01% 7269
2025
Q2 		$5.37K Sell
3,444
-50
-1% -$75 ﹤0.01% 7287
2025
Q1 		$5.97K Buy
3,494
+240
+7% +$497 ﹤0.01% 7199
2024
Q4 		$6.9K Sell
3,254
-442
-12% -$728 ﹤0.01% 7049
2024
Q3 		$5.54K Buy
3,696
+7
+0.2% +$11 ﹤0.01% 6990
2024
Q2 		$7.38K Buy
3,689
+689
+23% +$1.2K ﹤0.01% 6945
2024
Q1 		$6.78K Sell
3,000
-12,011
-80% -$40.5K ﹤0.01% 6957
2023
Q4 		$46.5K Buy
15,011
+7,660
+104% +$17.5K ﹤0.01% 6621
2023
Q3 		$11K Hold
7,351
– – ﹤0.01% 6836
2023
Q2 		$10.7K Sell
7,351
-2,074
-22% -$2.65K ﹤0.01% 6841
2023
Q1 		$16.2K Sell
9,425
-1,029
-10% -$2.13K ﹤0.01% 6814
2022
Q4 		$17.7K Buy
10,454
+3,029
+41% +$5.5K ﹤0.01% 6771
2022
Q3 		$13K Sell
7,425
-2,712
-27% -$5.19K ﹤0.01% 7171
2022
Q2 		$19K Sell
10,137
-638
-6% -$1.51K ﹤0.01% 7203
2022
Q1 		$29K Buy
10,775
+2,426
+29% +$6.74K ﹤0.01% 7384
2021
Q4 		$33K Buy
8,349
+4,702
+129% +$24.7K ﹤0.01% 7374
2021
Q3 		$21K Sell
3,647
-9,700
-73% -$67.6K ﹤0.01% 7375
2021
Q2 		$104K Sell
13,347
-9,221
-41% -$63.2K ﹤0.01% 6508
2021
Q1 		$125K Buy
22,568
+12,862
+133% +$72.4K ﹤0.01% 6298
2020
Q4 		$47K Sell
9,706
-10,339
-52% -$60K ﹤0.01% 6354
2020
Q3 		$136K Buy
20,045
+2,862
+17% +$27.3K ﹤0.01% 5518
2020
Q2 		$180K Buy
17,183
+11,518
+203% +$69K ﹤0.01% 5318
2020
Q1 		$24K Sell
5,665
-78,647
-93% -$466K ﹤0.01% 6124
2019
Q4 		$539K Buy
84,312
+78,924
+1,465% +$362K ﹤0.01% 4968
2019
Q3 		$21K Buy
5,388
+2,925
+119% +$13.3K ﹤0.01% 6578
2019
Q2 		$15K Buy
+2,463
New +$16.8K ﹤0.01% 6639

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America's WRAP Position: Q1 2026 in Review

Bank of America sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 17,579 shares — an estimated $41.8K sold.

Bank of America first reported a position in WRAP in Q2 2019 and held it in 27 quarters. The position peaked at $539K in Q4 2019. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Bank of America reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 17,579 Wrap Technologies shares in Q1 2026, an estimated $41.8K.
  • Bank of America first reported a position in Wrap Technologies in Q2 2019 and held it in 27 quarters.
  • Bank of America's Wrap Technologies position peaked at $539K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.