Bank Of America Corp Wisdomtree Yield Enhanced U.S. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Bank Of America Corp holds 4,065,779 shares of AGGY stock, worth $176 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,065,779

Previous 3,979,421 2.17%

Holding current value

$176 Million

Previous $173 Million 1.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.1 - $43.44 $3.64 Million - $3.75 Million	86,358 Added 2.17%	4,065,779 $175 Million
Q1 2024 May 15, 2024	BUY	$42.98 - $43.99 $13.9 Million - $14.3 Million	323,983 Added 8.86%	3,979,421 $173 Million
Q4 2023 Feb 14, 2024	BUY	$40.67 - $44.21 $39 Million - $42.4 Million	958,538 Added 35.54%	3,655,438 $161 Million
Q2 2023 Aug 14, 2023	SELL	$42.79 - $44.17 $66.9 Million - $69 Million	-1,562,895 Reduced 36.69%	2,696,900 $116 Million
Q1 2023 May 12, 2023	BUY	$42.44 - $44.52 $71.5 Million - $75 Million	1,684,546 Added 65.41%	4,259,795 $186 Million
Q4 2022 Feb 10, 2023	BUY	$41.0 - $43.97 $69.8 Million - $74.9 Million	1,702,781 Added 195.17%	2,575,249 $110 Million
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $5.95 Million - $6.55 Million	142,035 Added 19.45%	872,468 $36.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.6 - $47.89 $12.6 Million - $13.8 Million	288,750 Added 65.37%	730,433 $0
Q1 2022 May 16, 2022	BUY	$47.38 - $51.33 $3.34 Million - $3.61 Million	70,390 Added 18.96%	441,683 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$51.35 - $52.36 $510,675 - $520,720	9,945 Added 2.75%	371,293 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $1.81 Million - $1.85 Million	34,855 Added 10.68%	361,348 $18.8 Million
Q2 2021 Sep 13, 2021	BUY	$51.34 - $52.27 $16.8 Million - $17.1 Million	326,493 New	326,493 $17 Million

Others Institutions Holding AGGY

# of Institutions

155

Shares Held

19.5M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Yield Enhanced U.S. Transaction History