Bank Of America Corp Wisdomtree Floating Rate Treas Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

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 22,595,236 shares of USFR stock, worth $1.14 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,595,236

Previous 24,307,672 7.04%

Holding current value

$1.14 Billion

Previous $1.22 Billion 7.01%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

228M

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