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

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 889,851 shares of EES stock, worth $50.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889,851

Previous 802,153 10.93%

Holding current value

$50.6 Million

Previous $37.8 Million 24.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

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