Bank Of America Corp Wisdomtree Tr U.S. Midcap Divi Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Bank Of America Corp holds 4,527,015 shares of DON stock, worth $242 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,527,015

Previous 4,530,361 0.07%

Holding current value

$242 Million

Previous $221 Million 4.17%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $152,577 - $163,217	-3,346 Reduced 0.07%	4,527,015 $212 Million
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $12.6 Million - $13.9 Million	284,495 Added 6.7%	4,530,361 $221 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $5.49 Million - $6.53 Million	-141,926 Reduced 3.23%	4,245,866 $194 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $3.06 Million - $3.31 Million	-78,731 Reduced 1.76%	4,387,792 $185 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $7.52 Million - $8.74 Million	192,466 Added 4.5%	4,466,523 $183 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $32 Million - $36.2 Million	828,520 Added 24.05%	4,274,057 $176 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $4.7 Million - $5.52 Million	124,692 Added 3.75%	3,445,537 $130 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $10.2 Million - $12.1 Million	267,393 Added 8.76%	3,320,845 $0
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $4.08 Million - $4.38 Million	96,782 Added 3.27%	3,053,452 $136 Million
Q4 2021 Feb 08, 2022	BUY	$41.76 - $45.13 $10.5 Million - $11.3 Million	251,248 Added 9.29%	2,956,670 $131 Million
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $2.27 Million - $2.45 Million	-56,754 Reduced 2.05%	2,705,422 $112 Million
Q2 2021 Sep 13, 2021	BUY	$40.83 - $43.68 $113 Million - $121 Million	2,762,176 New	2,762,176 $116 Million

Others Institutions Holding DON

# of Institutions

441

Shares Held

41.6M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Bank Of America Corp Wisdomtree Tr U.S. Midcap Divi Transaction History