Bank Of America Corp Wiswisdomtree Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Bank Of America Corp holds 916,003 shares of DNL stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916,003

Previous 861,434 6.33%

Holding current value

$33.2 Million

Previous $33.7 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $40.81 $2 Million - $2.23 Million	54,569 Added 6.33%	916,003 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$37.04 - $39.97 $935,704 - $1.01 Million	-25,262 Reduced 2.85%	861,434 $33.7 Million
Q1 2024 May 15, 2024	SELL	$35.41 - $39.06 $6.46 Million - $7.12 Million	-182,378 Reduced 17.06%	886,696 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.84 - $37.1 $7.84 Million - $9.14 Million	-246,355 Reduced 18.73%	1,069,074 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.59 - $36.52 $2.79 Million - $2.95 Million	80,672 Added 6.53%	1,315,429 $47.1 Million
Q1 2023 May 12, 2023	BUY	$32.54 - $35.82 $15 Million - $16.5 Million	460,249 Added 59.42%	1,234,757 $43.8 Million
Q4 2022 Feb 10, 2023	SELL	$27.4 - $33.63 $1.91 Million - $2.34 Million	-69,610 Reduced 8.25%	774,508 $25 Million
Q3 2022 Nov 14, 2022	SELL	$27.2 - $34.05 $6.34 Million - $7.93 Million	-233,003 Reduced 21.63%	844,118 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.69 - $40.37 $363,420 - $462,963	-11,468 Reduced 1.05%	1,077,121 $0
Q1 2022 May 16, 2022	BUY	$36.81 - $43.65 $4.31 Million - $5.11 Million	116,970 Added 12.04%	1,088,589 $43.2 Million
Q4 2021 Feb 08, 2022	SELL	$39.96 - $43.57 $9.98 Million - $10.9 Million	-249,809 Reduced 20.45%	971,619 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.46 - $43.87 $735,481 - $797,468	18,178 Added 1.51%	1,221,428 $49.4 Million
Q2 2021 Sep 13, 2021	BUY	$39.37 - $42.66 $47.4 Million - $51.3 Million	1,203,250 New	1,203,250 $50.1 Million

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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Bank Of America Corp Wiswisdomtree Tr Transaction History