Bank Of America Corp Wisdomtree U.S. Midcap 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. Midcap Fund stock. As of the latest transaction made, Bank Of America Corp holds 604,734 shares of EZM stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604,734

Previous 598,227 1.09%

Holding current value

$39.2 Million

Previous $34.6 Million 9.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.83 - $62.44 $369,792 - $406,297	6,507 Added 1.09%	604,734 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$56.57 - $60.6 $2,545 - $2,727	-45 Reduced 0.01%	598,227 $34.6 Million
Q1 2024 May 15, 2024	SELL	$55.25 - $61.02 $6.65 Million - $7.35 Million	-120,428 Reduced 16.76%	598,272 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.01 - $57.98 $6.01 Million - $7.41 Million	-127,872 Reduced 15.1%	718,700 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $52.94 $10.6 Million - $11.9 Million	-224,834 Reduced 20.98%	846,572 $44.8 Million
Q1 2023 May 12, 2023	SELL	$47.09 - $55.78 $3.34 Million - $3.96 Million	-70,926 Reduced 6.21%	1,071,406 $53.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.28 - $52.03 $1.8 Million - $2.07 Million	-39,752 Reduced 3.36%	1,142,332 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.88 - $52.9 $10.1 Million - $12.2 Million	231,268 Added 24.32%	1,182,084 $52 Million
Q2 2022 Aug 12, 2022	BUY	$45.15 - $55.11 $1.98 Million - $2.41 Million	43,748 Added 4.82%	950,816 $0
Q1 2022 May 16, 2022	SELL	$51.5 - $57.18 $213,004 - $236,496	-4,136 Reduced 0.45%	907,068 $49.6 Million
Q4 2021 Feb 08, 2022	BUY	$52.62 - $57.03 $607,761 - $658,696	11,550 Added 1.28%	911,204 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $18.6 Million - $20.2 Million	372,760 Added 70.75%	899,654 $46.8 Million
Q2 2021 Sep 13, 2021	BUY	$50.97 - $54.49 $26.9 Million - $28.7 Million	526,894 New	526,894 $27.6 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

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