Bank of America
WRBY icon

Bank of America’s Warby Parker WRBY Stock Holding History

Bank of America’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29M Buy
1,377,646
+325,250
+31% +$8.07M ﹤0.01% 2072
2025
Q4 		$22.9M Buy
1,052,396
+83,293
+9% +$1.81M ﹤0.01% 2182
2025
Q3 		$26.7M Buy
969,103
+188,925
+24% +$4.77M ﹤0.01% 2326
2025
Q2 		$17.1M Sell
780,178
-324,521
-29% -$6M ﹤0.01% 2719
2025
Q1 		$20.1M Buy
1,104,699
+712,831
+182% +$17M ﹤0.01% 2428
2024
Q4 		$9.49M Buy
391,868
+215,959
+123% +$4.41M ﹤0.01% 2994
2024
Q3 		$2.87M Sell
175,909
-195,843
-53% -$2.95M ﹤0.01% 4246
2024
Q2 		$5.97M Buy
371,752
+239,567
+181% +$3.54M ﹤0.01% 3450
2024
Q1 		$1.8M Buy
132,185
+16,467
+14% +$219K ﹤0.01% 4525
2023
Q4 		$1.63M Sell
115,718
-34,568
-23% -$431K ﹤0.01% 4586
2023
Q3 		$1.98M Buy
150,286
+62,297
+71% +$809K ﹤0.01% 4250
2023
Q2 		$1.03M Sell
87,989
-552,932
-86% -$6.3M ﹤0.01% 4759
2023
Q1 		$6.79M Buy
640,921
+578,837
+932% +$7.93M ﹤0.01% 3221
2022
Q4 		$838K Sell
62,084
-280,217
-82% -$4.28M ﹤0.01% 4985
2022
Q3 		$4.57M Buy
342,301
+259,822
+315% +$3.46M ﹤0.01% 3434
2022
Q2 		$929K Sell
82,479
-318,715
-79% -$6.4M ﹤0.01% 4972
2022
Q1 		$13.6M Buy
401,194
+326,444
+437% +$10.6M ﹤0.01% 2564
2021
Q4 		$3.48M Buy
74,750
+40,671
+119% +$2.12M ﹤0.01% 4013
2021
Q3 		$1.81M Buy
+34,079
New +$1.83M ﹤0.01% 4536

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return