Bank Of America Corp Wisdomtree U.S. Smallcap Fund Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Bank Of America Corp holds 769,014 shares of EES stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
769,014
Previous 811,479 5.23%
Holding current value
$39.9 Million
Previous $39.6 Million 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$42.54 - $50.99 $1.81 Million - $2.17 Million
-42,465 Reduced 5.23%
769,014 $39.2 Million
Q1 2025

May 15, 2025
SELL
$48.37 - $55.84 $1.82 Million - $2.1 Million
-37,687 Reduced 4.44%
811,479 $39.6 Million
Q4 2024

Feb 14, 2025
SELL
$51.33 - $58.78 $2.09 Million - $2.39 Million
-40,685 Reduced 4.57%
849,166 $45.8 Million
Q3 2024

Nov 14, 2024
BUY
$46.45 - $53.68 $4.07 Million - $4.71 Million
87,698 Added 10.93%
889,851 $46.9 Million
Q2 2024

Aug 14, 2024
BUY
$45.98 - $49.63 $256,982 - $277,382
5,589 Added 0.7%
802,153 $37.8 Million
Q1 2024

May 15, 2024
BUY
$46.41 - $50.12 $1.17 Million - $1.26 Million
25,163 Added 3.26%
796,564 $39.9 Million
Q4 2023

Feb 14, 2024
SELL
$40.06 - $50.69 $65,498 - $82,878
-1,635 Reduced 0.21%
771,401 $38.4 Million
Q2 2023

Aug 14, 2023
SELL
$40.17 - $45.19 $549,083 - $617,702
-13,669 Reduced 1.74%
773,036 $34.6 Million
Q1 2023

May 12, 2023
BUY
$41.46 - $49.11 $7.03 Million - $8.32 Million
169,510 Added 27.46%
786,705 $34 Million
Q4 2022

Feb 10, 2023
BUY
$40.17 - $45.87 $2.07 Million - $2.36 Million
51,442 Added 9.09%
617,195 $26.3 Million
Q3 2022

Nov 14, 2022
SELL
$39.17 - $47.72 $1.17 Million - $1.43 Million
-29,876 Reduced 5.02%
565,753 $22.2 Million
Q2 2022

Aug 12, 2022
SELL
$40.36 - $48.23 $1.6 Million - $1.91 Million
-39,672 Reduced 6.24%
595,629 $0
Q1 2022

May 16, 2022
BUY
$46.51 - $52.43 $3.45 Million - $3.89 Million
74,240 Added 13.23%
635,301 $30.5 Million
Q4 2021

Feb 08, 2022
BUY
$49.06 - $53.68 $1.21 Million - $1.33 Million
24,735 Added 4.61%
561,061 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
$46.0 - $49.88 $27,232 - $29,528
592 Added 0.11%
536,326 $25.9 Million
Q2 2021

Sep 13, 2021
BUY
$46.72 - $51.33 $25 Million - $27.5 Million
535,734 New
535,734 $26.5 Million

About WISDOMTREE U.S. SMALLCAP FUND

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