Bank of America’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,735
| Closed | -$1.1M | – | 7415 |
|
|
2020
Q1 | $1.1M | Buy |
20,735
+8,615
| +71% | +$546K | ﹤0.01% | 3953 |
|
|
2019
Q4 | $839K | Sell |
12,120
-21
| -0.2% | -$1.4K | ﹤0.01% | 4628 |
|
|
2019
Q3 | $780K | Buy |
12,141
+358
| +3% | +$23.4K | ﹤0.01% | 4736 |
|
|
2019
Q2 | $804K | Buy |
11,783
+1,159
| +11% | +$77.7K | ﹤0.01% | 4728 |
|
|
2019
Q1 | $715K | Sell |
10,624
-5,801
| -35% | -$380K | ﹤0.01% | 4774 |
|
|
2018
Q4 | $1M | Buy |
16,425
+7,427
| +83% | +$467K | ﹤0.01% | 4400 |
|
|
2018
Q3 | $609K | Buy |
8,998
+3,993
| +80% | +$269K | ﹤0.01% | 4814 |
|
|
2018
Q2 | $333K | Buy |
5,005
+1,926
| +63% | +$133K | ﹤0.01% | 5125 |
|
|
2018
Q1 | $216K | Sell |
3,079
-29
| -0.9% | -$2.07K | ﹤0.01% | 5334 |
|
|
2017
Q4 | $218K | Buy |
3,108
+145
| +5% | +$9.96K | ﹤0.01% | 5362 |
|
|
2017
Q3 | $198K | Sell |
2,963
-93
| -3% | -$6.3K | ﹤0.01% | 5396 |
|
|
2017
Q2 | $201K | Buy |
3,056
+772
| +34% | +$50.1K | ﹤0.01% | 5302 |
|
|
2017
Q1 | $146K | Buy |
2,284
+1,417
| +163% | +$87.5K | ﹤0.01% | 5457 |
|
|
2016
Q4 | $49K | Sell |
867
-299
| -26% | -$17.6K | ﹤0.01% | 5945 |
|
|
2016
Q3 | $72K | Sell |
1,166
-868
| -43% | -$52.4K | ﹤0.01% | 5584 |
|
|
2016
Q2 | $117K | Buy |
2,034
+599
| +42% | +$33.5K | ﹤0.01% | 5443 |
|
|
2016
Q1 | $81K | Sell |
1,435
-2,192
| -60% | -$115K | ﹤0.01% | 5585 |
|
|
2015
Q4 | $198K | Sell |
3,627
-13,407
| -79% | -$755K | ﹤0.01% | 5388 |
|
|
2015
Q3 | $924K | Sell |
17,034
-18,821
| -52% | -$1.12M | ﹤0.01% | 4377 |
|
|
2015
Q2 | $2.36M | Sell |
35,855
-3,349
| -9% | -$232K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $2.63M | Buy |
39,204
+30,127
| +332% | +$2.02M | ﹤0.01% | 2991 |
|
|
2014
Q4 | $592K | Buy |
9,077
+2,190
| +32% | +$145K | ﹤0.01% | 4496 |
|
|
2014
Q3 | $460K | Buy |
6,887
+797
| +13% | +$56.4K | ﹤0.01% | 4662 |
|
|
2014
Q2 | $417K | Buy |
6,090
+1,363
| +29% | +$92.3K | ﹤0.01% | 4795 |
|
|
2014
Q1 | $311K | Sell |
4,727
-344
| -7% | -$21.9K | ﹤0.01% | 5039 |
|
|
2013
Q4 | $337K | Sell |
5,071
-15,275
| -75% | -$1.03M | ﹤0.01% | 5120 |
|
|
2013
Q3 | $1.35M | Buy |
20,346
+32
| +0.2% | +$2.09K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $1.29M | Buy |
+20,314
| New | +$1.38M | ﹤0.01% | 3728 |
|
Bank of America's AXJL Position: Q2 2020 in Review
Bank of America sold out of WisdomTree Asia-Pacific ex-Japan Fund (AXJL) in Q2 2020, closing a stake of 20,735 shares — an estimated $1.1M sold.
Bank of America first reported a position in AXJL in Q2 2013 and held it in 28 quarters. The position peaked at $2.63M in Q1 2015. 0 funds tracked by Wall St. Rank hold AXJL as of Q2 2020.
- Bank of America reported no remaining WisdomTree Asia-Pacific ex-Japan Fund position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 20,735 WisdomTree Asia-Pacific ex-Japan Fund shares in Q2 2020, an estimated $1.1M.
- Bank of America first reported a position in WisdomTree Asia-Pacific ex-Japan Fund in Q2 2013 and held it in 28 quarters.
- Bank of America's WisdomTree Asia-Pacific ex-Japan Fund position peaked at $2.63M in Q1 2015.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia-Pacific ex-Japan Fund as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.