Bank of America
AGGY icon

Bank of America’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bank of America’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103M Buy
2,380,754
+51,948
+2% +$2.29M 0.01% 1086
2025
Q4 		$103M Buy
2,328,806
+105,735
+5% +$4.68M 0.01% 1094
2025
Q3 		$98.4M Buy
2,223,071
+41,426
+2% +$1.81M 0.01% 1215
2025
Q2 		$95.2M Sell
2,181,645
-664,320
-23% -$28.6M 0.01% 1184
2025
Q1 		$124M Sell
2,845,965
-25,396
-0.9% -$1.1M 0.01% 960
2024
Q4 		$123M Sell
2,871,361
-1,211,430
-30% -$52.9M 0.01% 916
2024
Q3 		$183M Buy
4,082,791
+17,012
+0.4% +$751K 0.01% 757
2024
Q2 		$175M Buy
4,065,779
+86,358
+2% +$3.7M 0.02% 734
2024
Q1 		$173M Buy
3,979,421
+323,983
+9% +$14.1M 0.02% 758
2023
Q4 		$161M Sell
3,655,438
-842,469
-19% -$35.5M 0.02% 721
2023
Q3 		$187M Buy
4,497,907
+1,801,007
+67% +$76.6M 0.02% 618
2023
Q2 		$116M Sell
2,696,900
-1,562,895
-37% -$67.9M 0.01% 818
2023
Q1 		$186M Buy
4,259,795
+1,684,546
+65% +$73.3M 0.02% 657
2022
Q4 		$110M Buy
2,575,249
+1,702,781
+195% +$72.3M 0.01% 845
2022
Q3 		$36.8M Buy
872,468
+142,035
+19% +$6.34M ﹤0.01% 1499
2022
Q2 		$32.7M Buy
730,433
+288,750
+65% +$13.1M ﹤0.01% 1580
2022
Q1 		$21.1M Buy
441,683
+70,390
+19% +$3.48M ﹤0.01% 2085
2021
Q4 		$19.2M Buy
371,293
+9,945
+3% +$515K ﹤0.01% 2248
2021
Q3 		$18.8M Buy
361,348
+34,855
+11% +$1.83M ﹤0.01% 2234
2021
Q2 		$17M Buy
326,493
+19,126
+6% +$991K ﹤0.01% 2281
2021
Q1 		$15.7M Sell
307,367
-4,937
-2% -$259K ﹤0.01% 2260
2020
Q4 		$16.8M Buy
312,304
+45,987
+17% +$2.47M ﹤0.01% 2045
2020
Q3 		$14.3M Buy
266,317
+18,271
+7% +$989K ﹤0.01% 1983
2020
Q2 		$13.3M Buy
248,046
+46,435
+23% +$2.47M ﹤0.01% 1968
2020
Q1 		$10.4M Buy
201,611
+41,481
+26% +$2.17M ﹤0.01% 2033
2019
Q4 		$8.37M Buy
160,130
+4,569
+3% +$239K ﹤0.01% 2734
2019
Q3 		$8.13M Buy
155,561
+45,107
+41% +$2.34M ﹤0.01% 2730
2019
Q2 		$5.66M Buy
110,454
+8,534
+8% +$428K ﹤0.01% 3113
2019
Q1 		$5.08M Buy
101,920
+18,466
+22% +$903K ﹤0.01% 3148
2018
Q4 		$4.03M Sell
83,454
-20,266
-20% -$967K ﹤0.01% 3231
2018
Q3 		$5.02M Sell
103,720
-29,190
-22% -$1.42M ﹤0.01% 3170
2018
Q2 		$6.44M Sell
132,910
-45,752
-26% -$2.23M ﹤0.01% 2887
2018
Q1 		$8.81M Buy
178,662
+4,602
+3% +$228K ﹤0.01% 2528
2017
Q4 		$8.83M Buy
174,060
+31,740
+22% +$1.61M ﹤0.01% 2570
2017
Q3 		$7.22M Buy
142,320
+29,950
+27% +$1.52M ﹤0.01% 2840
2017
Q2 		$5.67M Buy
112,370
+7,536
+7% +$380K ﹤0.01% 2918
2017
Q1 		$5.22M Buy
104,834
+57,916
+123% +$2.88M ﹤0.01% 2978
2016
Q4 		$2.33M Sell
46,918
-9,363
-17% -$473K ﹤0.01% 3640
2016
Q3 		$2.93M Buy
56,281
+51,360
+1,044% +$2.67M ﹤0.01% 3319
2016
Q2 		$255K Buy
+4,921
New +$251K ﹤0.01% 5077

Other funds holding AGGY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America's AGGY Position: Q1 2026 in Review

Bank of America increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 2.2% in Q1 2026, buying an estimated $2.29M and bringing the position to 2,380,754 shares worth $103M. The position accounts for 0.01% of the portfolio, ranked #1086.

Bank of America first reported a position in AGGY in Q2 2016 and has held it in 40 quarters since. The position peaked at $187M in Q3 2023. 164 funds tracked by Wall St. Rank hold AGGY as of Q1 2026.

  • Bank of America held 2,380,754 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $103M as of Q1 2026.
  • Bank of America bought 51,948 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2026, an estimated $2.29M.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #1086 holding.
  • Bank of America first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2016 and has held it in 40 quarters since.
  • Bank of America's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $187M in Q3 2023.
  • 164 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.