Bank Of America Corp Wisdom Tree Interest Rate Hedg Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Bank Of America Corp holds 613,753 shares of AGZD stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613,753

Previous 621,216 1.2%

Holding current value

$13.8 Million

Previous $13.9 Million 0.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $22.46 $165,006 - $167,618	-7,463 Reduced 1.2%	613,753 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$22.11 - $22.33 $514,521 - $519,641	-23,271 Reduced 3.61%	621,216 $13.9 Million
Q1 2024 May 15, 2024	SELL	$21.83 - $22.18 $3.04 Million - $3.09 Million	-139,353 Reduced 17.78%	644,487 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $6.43 Million - $6.61 Million	294,217 Added 60.09%	783,840 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.4 - $44.24 $3.18 Million - $3.24 Million	-73,159 Reduced 13.0%	489,623 $21.7 Million
Q1 2023 May 12, 2023	SELL	$43.29 - $44.12 $16.2 Million - $16.5 Million	-373,996 Reduced 39.92%	562,782 $24.5 Million
Q4 2022 Feb 10, 2023	SELL	$22.63 - $46.14 $3.91 Million - $7.96 Million	-172,609 Reduced 15.56%	936,778 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.73 - $23.08 $2.95 Million - $3 Million	129,920 Added 13.26%	1,109,387 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$22.8 - $23.36 $7.31 Million - $7.49 Million	320,556 Added 48.65%	979,467 $0
Q1 2022 May 16, 2022	BUY	$23.0 - $23.4 $11.2 Million - $11.4 Million	487,072 Added 283.45%	658,911 $30.6 Million
Q4 2021 Feb 08, 2022	SELL	$23.26 - $23.48 $372,113 - $375,633	-15,998 Reduced 8.52%	171,839 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$23.38 - $23.54 $359,771 - $362,233	15,388 Added 8.92%	187,837 $8.8 Million
Q2 2021 Sep 13, 2021	BUY	$23.46 - $23.64 $4.05 Million - $4.08 Million	172,449 New	172,449 $8.11 Million

Others Institutions Holding AGZD

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdom Tree Interest Rate Hedg Transaction History