Bank Of America Corp Wisdomtree Tr U.S Total Divide Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Bank Of America Corp holds 2,026,504 shares of DTD stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,026,504

Previous 2,045,553 0.93%

Holding current value

$144 Million

Previous $134 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.49 - $70.72 $1.23 Million - $1.35 Million	-19,049 Reduced 0.93%	2,026,504 $143 Million
Q4 2023 Feb 14, 2024	BUY	$57.51 - $65.5 $5.04 Million - $5.74 Million	87,565 Added 4.47%	2,045,553 $134 Million
Q2 2023 Aug 14, 2023	BUY	$58.74 - $62.09 $7.53 Million - $7.96 Million	128,136 Added 7.0%	1,957,988 $122 Million
Q1 2023 May 12, 2023	BUY	$58.06 - $63.3 $9.4 Million - $10.2 Million	161,861 Added 9.7%	1,829,852 $111 Million
Q4 2022 Feb 10, 2023	BUY	$59.05 - $63.6 $3.1 Million - $3.33 Million	52,422 Added 3.24%	1,667,991 $101 Million

Q3 2022 Nov 14, 2022	BUY	N/A	108,097 Added 7.17%	1,615,569 $87.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	220,572 Added 17.14%	1,507,472 $0
Q1 2022 May 16, 2022	BUY	N/A	105,885 Added 8.97%	1,286,900 $83.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	603,416 Added 104.47%	1,181,015 $76.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	22,920 Added 4.13%	577,599 $67.8 Million
Q2 2021 Sep 13, 2021	BUY	N/A	554,679 New	554,679 $65.7 Million

Others Institutions Holding DTD

# of Institutions

193

Shares Held

8.56M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr U.S Total Divide Transaction History