Bank of America’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,119
| Closed | -$205K | – | 7978 |
|
|
2022
Q1 | $205K | Sell |
5,119
-48,487
| -90% | -$2M | ﹤0.01% | 6441 |
|
|
2021
Q4 | $2.24M | Sell |
53,606
-4,535
| -8% | -$187K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $2.37M | Buy |
58,141
+358
| +0.6% | +$15.5K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $2.5M | Sell |
57,783
-2,421
| -4% | -$106K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $2.56M | Sell |
60,204
-10,706
| -15% | -$451K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $2.87M | Sell |
70,910
-1,964
| -3% | -$75K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $2.62M | Sell |
72,874
-1,059
| -1% | -$38.9K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $2.63M | Buy |
73,933
+8,311
| +13% | +$282K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $2.06M | Buy |
65,622
+20,710
| +46% | +$795K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $1.91M | Sell |
44,912
-8,951
| -17% | -$373K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $2.17M | Sell |
53,863
-2,990
| -5% | -$121K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $2.34M | Sell |
56,853
-1,601
| -3% | -$65.5K | ﹤0.01% | 3919 |
|
|
2019
Q1 | $2.41M | Buy |
58,454
+975
| +2% | +$39.3K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $2.18M | Sell |
57,479
-4,319
| -7% | -$171K | ﹤0.01% | 3774 |
|
|
2018
Q3 | $2.6M | Sell |
61,798
-9,057
| -13% | -$383K | ﹤0.01% | 3775 |
|
|
2018
Q2 | $2.96M | Sell |
70,855
-19,771
| -22% | -$864K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $3.93M | Buy |
90,626
+8,926
| +11% | +$393K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $3.55M | Sell |
81,700
-5,282
| -6% | -$227K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $3.71M | Sell |
86,982
-71,304
| -45% | -$2.99M | ﹤0.01% | 3450 |
|
|
2017
Q2 | $6.46M | Sell |
158,286
-3,637
| -2% | -$148K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $6.44M | Sell |
161,923
-57,621
| -26% | -$2.24M | ﹤0.01% | 2794 |
|
|
2016
Q4 | $8.2M | Sell |
219,544
-9,921
| -4% | -$371K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $8.94M | Sell |
229,465
-8,855
| -4% | -$342K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $9.01M | Sell |
238,320
-12,827
| -5% | -$492K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $9.62M | Buy |
251,147
+88,930
| +55% | +$3.26M | ﹤0.01% | 2176 |
|
|
2015
Q4 | $6.17M | Sell |
162,217
-129,348
| -44% | -$5.11M | ﹤0.01% | 2742 |
|
|
2015
Q3 | $11.1M | Sell |
291,565
-69,572
| -19% | -$2.87M | ﹤0.01% | 2123 |
|
|
2015
Q2 | $15.4M | Buy |
361,137
+89,961
| +33% | +$4.08M | 0.01% | 1602 |
|
|
2015
Q1 | $11.9M | Buy |
271,176
+34,438
| +15% | +$1.51M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $10.2M | Buy |
236,738
+5,504
| +2% | +$248K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $10.8M | Buy |
231,234
+31,880
| +16% | +$1.58M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $10.1M | Buy |
199,354
+2,375
| +1% | +$120K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $9.7M | Sell |
196,979
-3,284
| -2% | -$157K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $9.54M | Sell |
200,263
-6,073
| -3% | -$283K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $9.38M | Buy |
206,336
+2,945
| +1% | +$127K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $8.15M | Buy |
+203,391
| New | +$8.72M | ﹤0.01% | 1881 |
|
Other funds holding AIVI
SPC
XF
ONB
Bank of America's AIVI Position: Q2 2022 in Review
Bank of America sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2022, closing a stake of 5,119 shares — an estimated $205K sold.
Bank of America first reported a position in AIVI in Q2 2013 and held it in 36 quarters. The position peaked at $15.4M in Q2 2015. 39 funds tracked by Wall St. Rank hold AIVI as of Q2 2022.
- Bank of America reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 5,119 WisdomTree International AI Enhanced Value Fund shares in Q2 2022, an estimated $205K.
- Bank of America first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 36 quarters.
- Bank of America's WisdomTree International AI Enhanced Value Fund position peaked at $15.4M in Q2 2015.
- 39 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.