Bank of America’s WisdomTree Global High Dividend Fund DEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
36,919
-1,722
| -4% | -$113K | ﹤0.01% | 3980 |
|
|
2025
Q4 | $2.38M | Sell |
38,641
-4,972
| -11% | -$301K | ﹤0.01% | 3930 |
|
|
2025
Q3 | $2.62M | Sell |
43,613
-9,866
| -18% | -$582K | ﹤0.01% | 4579 |
|
|
2025
Q2 | $3.05M | Sell |
53,479
-13,769
| -20% | -$764K | ﹤0.01% | 4373 |
|
|
2025
Q1 | $3.77M | Sell |
67,248
-54,486
| -45% | -$2.98M | ﹤0.01% | 4101 |
|
|
2024
Q4 | $6.37M | Buy |
121,734
+9,082
| +8% | +$494K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $6.18M | Sell |
112,652
-15,152
| -12% | -$802K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $6.39M | Sell |
127,804
-4,191
| -3% | -$211K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $6.71M | Sell |
131,995
-12,533
| -9% | -$612K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $7.05M | Sell |
144,528
-1,528
| -1% | -$70.3K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $6.62M | Sell |
146,056
-14,019
| -9% | -$657K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $7.45M | Sell |
160,075
-6,433
| -4% | -$300K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $7.79M | Sell |
166,508
-24,586
| -13% | -$1.17M | ﹤0.01% | 3076 |
|
|
2022
Q4 | $8.94M | Buy |
191,094
+157,861
| +475% | +$7.14M | ﹤0.01% | 2798 |
|
|
2022
Q3 | $1.37M | Sell |
33,233
-9,118
| -22% | -$417K | ﹤0.01% | 4632 |
|
|
2022
Q2 | $1.95M | Buy |
42,351
+9,119
| +27% | +$448K | ﹤0.01% | 4338 |
|
|
2022
Q1 | $1.7M | Sell |
33,232
-84
| -0.3% | -$4.24K | ﹤0.01% | 4755 |
|
|
2021
Q4 | $1.67M | Sell |
33,316
-912
| -3% | -$44.3K | ﹤0.01% | 4743 |
|
|
2021
Q3 | $1.6M | Buy |
34,228
+235
| +0.7% | +$11.4K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $1.64M | Buy |
33,993
+555
| +2% | +$27.1K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $1.57M | Buy |
33,438
+667
| +2% | +$30K | ﹤0.01% | 4463 |
|
|
2020
Q4 | $1.4M | Sell |
32,771
-3,917
| -11% | -$159K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $1.39M | Sell |
36,688
-1,882
| -5% | -$74K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $1.48M | Sell |
38,570
-5,283
| -12% | -$197K | ﹤0.01% | 3831 |
|
|
2020
Q1 | $1.5M | Sell |
43,853
-4,655
| -10% | -$202K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $2.35M | Sell |
48,508
-4,505
| -8% | -$213K | ﹤0.01% | 3895 |
|
|
2019
Q3 | $2.44M | Sell |
53,013
-5,706
| -10% | -$261K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $2.72M | Sell |
58,719
-12,772
| -18% | -$590K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $3.29M | Sell |
71,491
-3,626
| -5% | -$163K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $3.14M | Buy |
75,117
+707
| +1% | +$31.4K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $3.46M | Sell |
74,410
-8,321
| -10% | -$388K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $3.79M | Sell |
82,731
-8,524
| -9% | -$399K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $4.25M | Sell |
91,255
-611
| -0.7% | -$29.5K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $4.46M | Buy |
91,866
+1,116
| +1% | +$53.1K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $4.28M | Sell |
90,750
-1,527
| -2% | -$70.6K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $4.17M | Buy |
92,277
+14,250
| +18% | +$644K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $3.51M | Sell |
78,027
-921
| -1% | -$41K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $3.43M | Sell |
78,948
-12,506
| -14% | -$531K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $3.92M | Sell |
91,454
-2,618
| -3% | -$112K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $3.92M | Sell |
94,072
-70,070
| -43% | -$2.88M | ﹤0.01% | 3008 |
|
|
2016
Q1 | $6.7M | Sell |
164,142
-184,349
| -53% | -$7.06M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $13.7M | Sell |
348,491
-167,531
| -32% | -$6.75M | ﹤0.01% | 1966 |
|
|
2015
Q3 | $19.7M | Buy |
516,022
+444,691
| +623% | +$18.4M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $3.1M | Sell |
71,331
-25,087
| -26% | -$1.15M | ﹤0.01% | 3045 |
|
|
2015
Q1 | $4.27M | Sell |
96,418
-8,405
| -8% | -$374K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $4.61M | Sell |
104,823
-29,401
| -22% | -$1.33M | ﹤0.01% | 2626 |
|
|
2014
Q3 | $6.22M | Sell |
134,224
-41,512
| -24% | -$2.02M | ﹤0.01% | 2357 |
|
|
2014
Q2 | $8.68M | Buy |
175,736
+49,344
| +39% | +$2.41M | ﹤0.01% | 2059 |
|
|
2014
Q1 | $6M | Buy |
126,392
+20,803
| +20% | +$969K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $5.05M | Buy |
105,589
+22,949
| +28% | +$1.08M | ﹤0.01% | 2468 |
|
|
2013
Q3 | $3.79M | Buy |
82,640
+5,736
| +7% | +$255K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $3.23M | Buy |
+76,904
| New | +$3.44M | ﹤0.01% | 2696 |
|
Other funds holding DEW
JGCM
SWM
HI
Bank of America's DEW Position: Q1 2026 in Review
Bank of America reduced its WisdomTree Global High Dividend Fund (DEW) stake by 4.5% in Q1 2026, selling an estimated $113K and leaving 36,919 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3980.
Bank of America first reported a position in DEW in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q3 2015. 41 funds tracked by Wall St. Rank hold DEW as of Q1 2026.
- Bank of America held 36,919 shares of WisdomTree Global High Dividend Fund worth $2.45M as of Q1 2026.
- Bank of America sold 1,722 WisdomTree Global High Dividend Fund shares in Q1 2026, an estimated $113K.
- WisdomTree Global High Dividend Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3980 holding.
- Bank of America first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's WisdomTree Global High Dividend Fund position peaked at $19.7M in Q3 2015.
- 41 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.