Bank of America
AGND

Bank of America’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Bank of America’s Portfolio AGND Stock Details AGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,688
Closed -$109K – 7620
2019
Q3 		$109K Sell
2,688
-6,956
-72% -$286K ﹤0.01% 6006
2019
Q2 		$401K Sell
9,644
-40,366
-81% -$1.7M ﹤0.01% 5209
2019
Q1 		$2.12M Sell
50,010
-78,590
-61% -$3.36M ﹤0.01% 3943
2018
Q4 		$5.47M Buy
128,600
+34,277
+36% +$1.5M ﹤0.01% 2901
2018
Q3 		$4.15M Sell
94,323
-126,602
-57% -$5.52M ﹤0.01% 3366
2018
Q2 		$9.56M Sell
220,925
-188,416
-46% -$8.25M ﹤0.01% 2518
2018
Q1 		$17.9M Buy
409,341
+113,155
+38% +$4.98M ﹤0.01% 1872
2017
Q4 		$12.8M Buy
296,186
+233,577
+373% +$10.1M ﹤0.01% 2218
2017
Q3 		$2.71M Buy
62,609
+10,788
+21% +$467K ﹤0.01% 3742
2017
Q2 		$2.24M Sell
51,821
-114,226
-69% -$4.96M ﹤0.01% 3779
2017
Q1 		$7.25M Sell
166,047
-9,546
-5% -$420K ﹤0.01% 2700
2016
Q4 		$7.79M Buy
175,593
+160,800
+1,087% +$6.99M ﹤0.01% 2526
2016
Q3 		$623K Sell
14,793
-21,892
-60% -$923K ﹤0.01% 4478
2016
Q2 		$1.53M Buy
36,685
+36,270
+8,740% +$1.55M ﹤0.01% 3848
2016
Q1 		$18K Sell
415
-40
-9% -$1.72K ﹤0.01% 6181
2015
Q4 		$20K Sell
455
-10,584
-96% -$467K ﹤0.01% 6429
2015
Q3 		$483K Sell
11,039
-71,086
-87% -$3.16M ﹤0.01% 4828
2015
Q2 		$3.73M Buy
82,125
+70,509
+607% +$3.19M ﹤0.01% 2857
2015
Q1 		$518K Sell
11,616
-14,922
-56% -$667K ﹤0.01% 4295
2014
Q4 		$1.2M Sell
26,538
-50,556
-66% -$2.32M ﹤0.01% 3890
2014
Q3 		$3.62M Buy
77,094
+76,864
+33,419% +$3.63M ﹤0.01% 2874
2014
Q2 		$11K Buy
230
+109
+90% +$5.25K ﹤0.01% 7432
2014
Q1 		$6K Buy
+121
New +$5.93K ﹤0.01% 7333

Other funds holding AGND

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of America's AGND Position: Q4 2019 in Review

Bank of America sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q4 2019, closing a stake of 2,688 shares — an estimated $109K sold.

Bank of America first reported a position in AGND in Q1 2014 and held it in 23 quarters. The position peaked at $17.9M in Q1 2018. 8 funds tracked by Wall St. Rank hold AGND as of Q4 2019.

  • Bank of America reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 2,688 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2019, an estimated $109K.
  • Bank of America first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2014 and held it in 23 quarters.
  • Bank of America's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $17.9M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.