Bank Of America Corp Wisdomtree Trust Japan Hedged Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Bank Of America Corp holds 1,772,673 shares of DXJ stock, worth $200 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,772,673

Previous 1,161,264 52.65%

Holding current value

$200 Million

Previous $102 Million 88.25%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $53.8 Million - $66.8 Million	611,409 Added 52.65%	1,772,673 $192 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $19.5 Million - $21.3 Million	232,264 Added 25.0%	1,161,264 $102 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $5.91 Million - $7.16 Million	85,345 Added 10.12%	929,000 $77.3 Million
Q1 2023 May 12, 2023	SELL	$63.95 - $73.06 $8.31 Million - $9.49 Million	-129,904 Reduced 13.34%	843,655 $59.7 Million
Q4 2022 Feb 10, 2023	SELL	$63.51 - $69.44 $8.46 Million - $9.25 Million	-133,222 Reduced 12.04%	973,559 $62.6 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-18,548 Reduced 1.65%	1,106,781 $68.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	143,584 Added 14.63%	1,125,329 $0
Q1 2022 May 16, 2022	BUY	N/A	34,761 Added 3.67%	981,745 $62.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	17,751 Added 1.91%	946,984 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	11,501 Added 1.25%	929,233 $58.7 Million
Q2 2021 Sep 13, 2021	BUY	N/A	917,732 New	917,732 $56 Million

Others Institutions Holding DXJ

# of Institutions

337

Shares Held

21.6M

Call Options Held

1.15M

Put Options Held

758K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Wisdomtree Trust Japan Hedged Transaction History