Bank Of America Corp Wisdomtree Tr U.S Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Bank Of America Corp holds 346,391 shares of DHS stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,391

Previous 342,103 1.25%

Holding current value

$33.8 Million

Previous $32.1 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.66 - $100.58 $397,326 - $431,287	4,288 Added 1.25%	346,391 $32.3 Million
Q3 2024 Nov 14, 2024	BUY	$83.9 - $93.83 $901,841 - $1.01 Million	10,749 Added 3.24%	342,103 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $547,113 - $582,501	-6,677 Reduced 1.98%	331,354 $28 Million
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $186,342 - $202,437	-2,336 Reduced 0.69%	338,031 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $7.77 Million - $8.75 Million	-105,449 Reduced 23.65%	340,367 $28 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $6.45 Million - $7.09 Million	-84,548 Reduced 15.94%	445,816 $35.5 Million
Q1 2023 May 12, 2023	SELL	$78.69 - $89.17 $2.84 Million - $3.22 Million	-36,060 Reduced 6.37%	530,364 $43.6 Million
Q4 2022 Feb 10, 2023	BUY	$77.6 - $89.39 $7.64 Million - $8.8 Million	98,412 Added 21.03%	566,424 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $2.77 Million - $3.19 Million	36,583 Added 8.48%	468,012 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $16 Million - $18.2 Million	199,721 Added 86.2%	431,429 $0
Q1 2022 May 16, 2022	SELL	$82.52 - $88.81 $2.01 Million - $2.17 Million	-24,393 Reduced 9.52%	231,708 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$76.78 - $82.54 $1.8 Million - $1.94 Million	23,445 Added 10.08%	256,101 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $208,230 - $219,240	-2,705 Reduced 1.15%	232,656 $17.9 Million
Q2 2021 Sep 13, 2021	BUY	$76.59 - $80.99 $18 Million - $19.1 Million	235,361 New	235,361 $18.4 Million

Others Institutions Holding DHS

# of Institutions

245

Shares Held

6.07M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr U.S Transaction History