Bank of America
CEW

Bank of America’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Bank of America’s Portfolio CEW Stock Details CEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-567
Closed -$9K – 6845
2020
Q1 		$9K Buy
567
+117
+26% +$2.09K ﹤0.01% 6383
2019
Q4 		$8K Sell
450
-379
-46% -$7.03K ﹤0.01% 6679
2019
Q3 		$15K Sell
829
-7
-0.8% -$129 ﹤0.01% 6639
2019
Q2 		$16K Sell
836
-880
-51% -$16.2K ﹤0.01% 6618
2019
Q1 		$31K Hold
1,716
– – ﹤0.01% 6367
2018
Q4 		$31K Buy
1,716
+439
+34% +$8K ﹤0.01% 6366
2018
Q3 		$23K Hold
1,277
– – ﹤0.01% 6470
2018
Q2 		$24K Hold
1,277
– – ﹤0.01% 6448
2018
Q1 		$25K Sell
1,277
-7,141
-85% -$142K ﹤0.01% 6311
2017
Q4 		$164K Buy
8,418
+1,854
+28% +$35.2K ﹤0.01% 5503
2017
Q3 		$124K Sell
6,564
-7,566
-54% -$144K ﹤0.01% 5590
2017
Q2 		$263K Buy
14,130
+610
+5% +$11.3K ﹤0.01% 5194
2017
Q1 		$248K Sell
13,520
-57,168
-81% -$1.03M ﹤0.01% 5225
2016
Q4 		$1.24M Sell
70,688
-25,110
-26% -$445K ﹤0.01% 4170
2016
Q3 		$1.74M Buy
95,798
+77,950
+437% +$1.41M ﹤0.01% 3755
2016
Q2 		$320K Buy
17,848
+3,981
+29% +$70.2K ﹤0.01% 4955
2016
Q1 		$246K Sell
13,867
-386
-3% -$6.48K ﹤0.01% 5031
2015
Q4 		$239K Sell
14,253
-3,786
-21% -$64.6K ﹤0.01% 5271
2015
Q3 		$303K Sell
18,039
-33,653
-65% -$583K ﹤0.01% 5109
2015
Q2 		$940K Buy
51,692
+1,574
+3% +$29.1K ﹤0.01% 4170
2015
Q1 		$911K Sell
50,118
-46,996
-48% -$861K ﹤0.01% 3846
2014
Q4 		$1.81M Sell
97,114
-33,333
-26% -$643K ﹤0.01% 3486
2014
Q3 		$2.57M Buy
130,447
+48,682
+60% +$992K ﹤0.01% 3158
2014
Q2 		$1.68M Sell
81,765
-16,939
-17% -$346K ﹤0.01% 3535
2014
Q1 		$1.99M Sell
98,704
-2,446
-2% -$48.4K ﹤0.01% 3220
2013
Q4 		$2.03M Sell
101,150
-32,645
-24% -$660K ﹤0.01% 3312
2013
Q3 		$2.69M Sell
133,795
-10,546
-7% -$212K ﹤0.01% 2960
2013
Q2 		$2.89M Buy
+144,341
New +$3M ﹤0.01% 2806

Other funds holding CEW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's CEW Position: Q2 2020 in Review

Bank of America sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q2 2020, closing a stake of 567 shares — an estimated $9K sold.

Bank of America first reported a position in CEW in Q2 2013 and held it in 28 quarters. The position peaked at $2.89M in Q2 2013. 16 funds tracked by Wall St. Rank hold CEW as of Q2 2020.

  • Bank of America reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 567 WisdomTree Emerging Currency Strategy Fund shares in Q2 2020, an estimated $9K.
  • Bank of America first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 28 quarters.
  • Bank of America's WisdomTree Emerging Currency Strategy Fund position peaked at $2.89M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.