Bank of America
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Bank of America’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bank of America’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$73M Buy
2,299,893
+404,368
+21% +$12.8M 0.01% 1233
2025
Q1 		$60.6M Sell
1,895,525
-323,009
-15% -$10.3M ﹤0.01% 1268
2024
Q4 		$76.2M Buy
2,218,534
+248,211
+13% +$8.53M 0.01% 1068
2024
Q3 		$68M Sell
1,970,323
-175,413
-8% -$6.05M 0.01% 1167
2024
Q2 		$66.8M Sell
2,145,736
-218,025
-9% -$6.79M 0.01% 1131
2024
Q1 		$77.2M Buy
2,363,761
+477,246
+25% +$15.6M 0.01% 1066
2023
Q4 		$60.7M Buy
1,886,515
+35,651
+2% +$1.15M 0.01% 1055
2023
Q3 		$52.2M Buy
1,850,864
+63,474
+4% +$1.79M 0.01% 1099
2023
Q2 		$51.5M Sell
1,787,390
-1,010,659
-36% -$29.1M 0.01% 1135
2023
Q1 		$79.9M Buy
2,798,049
+171,856
+7% +$4.91M 0.01% 959
2022
Q4 		$74.7M Buy
2,626,193
+209,677
+9% +$5.96M 0.01% 930
2022
Q3 		$62.2M Buy
2,416,516
+788,231
+48% +$20.3M 0.01% 990
2022
Q2 		$46M Sell
1,628,285
-28,500
-2% -$804K 0.01% 1178
2022
Q1 		$52.8M Buy
1,656,785
+56,708
+4% +$1.81M 0.01% 1197
2021
Q4 		$52.6M Buy
1,600,077
+102,849
+7% +$3.38M 0.01% 1210
2021
Q3 		$46.2M Sell
1,497,228
-24,018
-2% -$740K ﹤0.01% 1259
2021
Q2 		$48.5M Buy
1,521,246
+38,673
+3% +$1.23M 0.01% 1253
2021
Q1 		$46.2M Buy
1,482,573
+318,824
+27% +$9.93M 0.01% 1235
2020
Q4 		$31M Buy
1,163,749
+15,566
+1% +$414K ﹤0.01% 1348
2020
Q3 		$24.2M Sell
1,148,183
-8,079
-0.7% -$170K ﹤0.01% 1388
2020
Q2 		$24.5M Sell
1,156,262
-744,447
-39% -$15.8M ﹤0.01% 1344
2020
Q1 		$34.3M Buy
1,900,709
+73,994
+4% +$1.33M 0.01% 1051
2019
Q4 		$52.4M Sell
1,826,715
-88,894
-5% -$2.55M 0.01% 1007
2019
Q3 		$52.4M Sell
1,915,609
-12,625
-0.7% -$346K 0.01% 962
2019
Q2 		$52.3M Buy
1,928,234
+300,717
+18% +$8.15M 0.01% 984
2019
Q1 		$44.8M Buy
1,627,517
+449,140
+38% +$12.4M 0.01% 1053
2018
Q4 		$28.9M Sell
1,178,377
-256,808
-18% -$6.3M 0.01% 1211
2018
Q3 		$42.6M Sell
1,435,185
-62,894
-4% -$1.87M 0.01% 1057
2018
Q2 		$44.4M Buy
1,498,079
+24,685
+2% +$732K 0.01% 1027
2018
Q1 		$40.4M Sell
1,473,394
-483,173
-25% -$13.2M 0.01% 1061
2017
Q4 		$56.8M Sell
1,956,567
-69,714
-3% -$2.03M 0.01% 864
2017
Q3 		$56.8M Buy
2,026,281
+275,139
+16% +$7.71M 0.01% 921
2017
Q2 		$47M Buy
1,751,142
+278,643
+19% +$7.48M 0.01% 912
2017
Q1 		$39.6M Buy
1,472,499
+150,522
+11% +$4.05M 0.01% 1011
2016
Q4 		$36.5M Buy
1,321,977
+234,882
+22% +$6.48M 0.01% 1027
2016
Q3 		$27.3M Buy
1,087,095
+99,360
+10% +$2.49M 0.01% 1184
2016
Q2 		$23.6M Buy
987,735
+54,795
+6% +$1.31M 0.01% 1213
2016
Q1 		$21.4M Sell
932,940
-54,498
-6% -$1.25M 0.01% 1276
2015
Q4 		$21.4M Sell
987,438
-36,867
-4% -$798K 0.01% 1298
2015
Q3 		$21.5M Sell
1,024,305
-107,148
-9% -$2.25M 0.01% 1284
2015
Q2 		$26.6M Buy
1,131,453
+5,508
+0.5% +$129K 0.01% 943
2015
Q1 		$27.1M Buy
1,125,945
+141,978
+14% +$3.41M 0.01% 935
2014
Q4 		$23.3M Sell
983,967
-11,487
-1% -$272K 0.01% 995
2014
Q3 		$21.5M Sell
995,454
-71,274
-7% -$1.54M 0.01% 1044
2014
Q2 		$24.9M Sell
1,066,728
-234,918
-18% -$5.48M 0.01% 996
2014
Q1 		$29.6M Sell
1,301,646
-153,666
-11% -$3.5M 0.01% 832
2013
Q4 		$32.9M Sell
1,455,312
-3,546
-0.2% -$80.1K 0.01% 767
2013
Q3 		$30.5M Buy
1,458,858
+81,531
+6% +$1.7M 0.01% 770
2013
Q2 		$26.8M Buy
+1,377,327
New +$26.8M 0.01% 783