Bank Of America Corp Wisdomtree Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr stock. As of the latest transaction made, Bank Of America Corp holds 350,103 shares of DWM stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,103

Previous 345,165 1.43%

Holding current value

$20.4 Million

Previous $19.9 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.54 - $57.11 $259,442 - $282,009	4,938 Added 1.43%	350,103 $18.5 Million
Q3 2024 Nov 14, 2024	BUY	$52.24 - $58.1 $585,767 - $651,475	11,213 Added 3.36%	345,165 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $56.44 $543,368 - $583,702	10,342 Added 3.2%	333,952 $17.9 Million
Q1 2024 May 15, 2024	BUY	$50.94 - $55.08 $437,370 - $472,916	8,586 Added 2.73%	323,610 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.5 - $52.58 $382,927 - $432,996	8,235 Added 2.68%	315,024 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $51.63 $78,634 - $83,640	1,620 Added 0.53%	306,789 $15.3 Million
Q1 2023 May 12, 2023	BUY	$47.34 - $51.12 $65,423 - $70,647	1,382 Added 0.45%	305,169 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$39.94 - $48.25 $861,545 - $1.04 Million	-21,571 Reduced 6.63%	303,787 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.86 - $47.65 $2.32 Million - $2.77 Million	58,162 Added 21.77%	325,358 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.44 - $53.31 $562,320 - $659,711	12,375 Added 4.86%	267,196 $0
Q1 2022 May 16, 2022	BUY	$48.63 - $55.69 $123,811 - $141,786	2,546 Added 1.01%	254,821 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$51.6 - $54.8 $1.27 Million - $1.35 Million	-24,577 Reduced 8.88%	252,275 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.87 - $56.39 $2 Million - $2.13 Million	-37,743 Reduced 12.0%	276,852 $14.6 Million
Q2 2021 Sep 13, 2021	BUY	$53.08 - $56.66 $16.7 Million - $17.8 Million	314,595 New	314,595 $17.1 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

6.18M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr Transaction History