Bank Of America Corp Wisdomtree Floating Rate Treas Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bank Of America Corp holds 24,307,672 shares of USFR stock, worth $1.22 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,307,672

Previous 26,615,928 8.67%

Holding current value

$1.22 Billion

Previous $1.34 Billion 8.58%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $116 Million - $116 Million	-2,308,256 Reduced 8.67%	24,307,672 $1.22 Billion
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $290 Million - $292 Million	-5,774,696 Reduced 17.83%	26,615,928 $1.34 Billion
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $21.2 Million - $21.3 Million	-421,532 Reduced 1.28%	32,390,624 $1.63 Billion
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $104 Million - $104 Million	2,066,327 Added 6.72%	32,812,156 $1.65 Billion
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $562 Million - $564 Million	11,188,917 Added 57.21%	30,745,829 $1.55 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	2,947,142 Added 17.74%	19,556,912 $983 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4,673,782 Added 39.16%	16,609,770 $0
Q1 2022 May 16, 2022	BUY	N/A	11,935,988 New	11,935,988 $600 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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 Floating Rate Treas Transaction History