Bank Of America Corp Wisdomtree Floating Rate Treas Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bank Of America Corp holds 15,104,100 shares of USFR stock, worth $760 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,104,100

Previous 15,828,199 4.57%

Holding current value

$760 Million

Previous $796 Million 4.65%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.23 - $50.48 $36.4 Million - $36.6 Million	-724,099 Reduced 4.57%	15,104,100 $759 Million
Q2 2025 Aug 14, 2025	BUY	$50.28 - $50.47 $9.79 Million - $9.83 Million	194,695 Added 1.25%	15,828,199 $796 Million
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $35.9 Million - $36 Million	713,601 Added 4.78%	15,633,504 $787 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $22 Million - $22.1 Million	-438,350 Reduced 2.85%	14,919,903 $751 Million
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $363 Million - $365 Million	-7,236,983 Reduced 32.03%	15,358,253 $771 Million

Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $86.1 Million - $86.5 Million	-1,712,436 Reduced 7.04%	22,595,236 $1.14 Billion
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $116 Million - $116 Million	-2,308,256 Reduced 8.67%	24,307,672 $1.22 Billion
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $290 Million - $292 Million	-5,774,696 Reduced 17.83%	26,615,928 $1.34 Billion
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $21.2 Million - $21.3 Million	-421,532 Reduced 1.28%	32,390,624 $1.63 Billion
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $104 Million - $104 Million	2,066,327 Added 6.72%	32,812,156 $1.65 Billion
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $562 Million - $564 Million	11,188,917 Added 57.21%	30,745,829 $1.55 Billion
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $148 Million - $148 Million	2,947,142 Added 17.74%	19,556,912 $983 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $235 Million - $236 Million	4,673,782 Added 39.16%	16,609,770 $0
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $599 Million - $600 Million	11,935,988 New	11,935,988 $600 Million

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Bank Of America Corp Wisdomtree Floating Rate Treas Transaction History