Bank Of America Corp Wisdomtree Tr U.S Largecap Div Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Bank Of America Corp holds 1,056,004 shares of DLN stock, worth $85.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,004

Previous 1,401,273 24.64%

Holding current value

$85.2 Million

Previous $102 Million 18.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.86 - $78.56 $24.8 Million - $27.1 Million	-345,269 Reduced 24.64%	1,056,004 $83 Million
Q2 2024 Aug 14, 2024	SELL	$68.68 - $73.31 $8.73 Million - $9.32 Million	-127,176 Reduced 8.32%	1,401,273 $102 Million
Q1 2024 May 15, 2024	BUY	$65.84 - $72.19 $245,319 - $268,979	3,726 Added 0.24%	1,528,449 $110 Million
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $2.27 Million - $2.57 Million	38,625 Added 2.6%	1,524,723 $101 Million
Q2 2023 Aug 14, 2023	SELL	$60.35 - $63.6 $2.23 Million - $2.35 Million	-36,961 Reduced 2.43%	1,486,098 $94.5 Million
Q1 2023 May 12, 2023	SELL	$59.37 - $64.16 $24.4 Million - $26.4 Million	-411,430 Reduced 21.27%	1,523,059 $94.2 Million
Q4 2022 Feb 10, 2023	SELL	$55.78 - $64.63 $437,538 - $506,957	-7,844 Reduced 0.4%	1,934,489 $120 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $13 Million - $15.2 Million	235,630 Added 13.81%	1,942,333 $107 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $66.91 $5.2 Million - $6.08 Million	90,848 Added 5.62%	1,706,703 $0
Q1 2022 May 16, 2022	SELL	$62.31 - $66.73 $8.63 Million - $9.25 Million	-138,572 Reduced 7.9%	1,615,855 $106 Million
Q4 2021 Feb 08, 2022	BUY	$59.87 - $66.15 $60.8 Million - $67.2 Million	1,015,947 Added 137.57%	1,754,427 $116 Million
Q3 2021 Nov 15, 2021	SELL	$59.65 - $63.08 $8.15 Million - $8.62 Million	-136,665 Reduced 15.62%	738,480 $88.1 Million
Q2 2021 Sep 13, 2021	BUY	$57.63 - $60.69 $50.4 Million - $53.1 Million	875,145 New	875,145 $105 Million

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Bank Of America Corp Wisdomtree Tr U.S Largecap Div Transaction History