Bank of America
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Bank of America’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Bank of America’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.56M Sell
180,504
-5,561
-3% -$299K ﹤0.01% 3006
2025
Q4 		$9.23M Sell
186,065
-192,289
-51% -$9.53M ﹤0.01% 2915
2025
Q3 		$18.9M Sell
378,354
-11,090
-3% -$548K ﹤0.01% 2670
2025
Q2 		$18.1M Buy
389,444
+1,144
+0.3% +$51.4K ﹤0.01% 2656
2025
Q1 		$18.1M Buy
388,300
+88,159
+29% +$4.39M ﹤0.01% 2549
2024
Q4 		$15.4M Buy
300,141
+182,861
+156% +$9.68M ﹤0.01% 2539
2024
Q3 		$6.04M Buy
117,280
+10,240
+10% +$509K ﹤0.01% 3562
2024
Q2 		$5.04M Sell
107,040
-2,720
-2% -$130K ﹤0.01% 3608
2024
Q1 		$5.45M Sell
109,760
-4,550
-4% -$214K ﹤0.01% 3535
2023
Q4 		$5.42M Sell
114,310
-8,892
-7% -$376K ﹤0.01% 3486
2023
Q3 		$5.07M Sell
123,202
-3,614
-3% -$155K ﹤0.01% 3391
2023
Q2 		$5.38M Buy
126,816
+2,623
+2% +$107K ﹤0.01% 3332
2023
Q1 		$5.16M Sell
124,193
-42,497
-25% -$1.84M ﹤0.01% 3519
2022
Q4 		$6.7M Sell
166,690
-12,798
-7% -$517K ﹤0.01% 3107
2022
Q3 		$6.45M Buy
179,488
+5,388
+3% +$220K ﹤0.01% 3067
2022
Q2 		$6.91M Buy
174,100
+4,815
+3% +$203K ﹤0.01% 3053
2022
Q1 		$7.55M Buy
169,285
+6,134
+4% +$278K ﹤0.01% 3162
2021
Q4 		$7.77M Sell
163,151
-78,831
-33% -$3.67M ﹤0.01% 3211
2021
Q3 		$10.7M Sell
241,982
-32,009
-12% -$1.45M ﹤0.01% 2775
2021
Q2 		$12.7M Buy
273,991
+2,247
+0.8% +$106K ﹤0.01% 2583
2021
Q1 		$12.5M Buy
271,744
+117,320
+76% +$5.13M ﹤0.01% 2507
2020
Q4 		$6.11M Buy
154,424
+93,315
+153% +$3.35M ﹤0.01% 2943
2020
Q3 		$1.88M Sell
61,109
-5,617
-8% -$176K ﹤0.01% 3728
2020
Q2 		$2M Buy
66,726
+11,669
+21% +$325K ﹤0.01% 3630
2020
Q1 		$1.38M Sell
55,057
-4,461
-7% -$148K ﹤0.01% 3791
2019
Q4 		$2.25M Buy
59,518
+17,805
+43% +$653K ﹤0.01% 3936
2019
Q3 		$1.48M Sell
41,713
-2,872
-6% -$99.8K ﹤0.01% 4276
2019
Q2 		$1.58M Sell
44,585
-512
-1% -$18K ﹤0.01% 4224
2019
Q1 		$1.56M Buy
45,097
+11,455
+34% +$398K ﹤0.01% 4187
2018
Q4 		$1.05M Sell
33,642
-63
-0.2% -$2.17K ﹤0.01% 4366
2018
Q3 		$1.27M Buy
33,705
+4,068
+14% +$154K ﹤0.01% 4322
2018
Q2 		$1.09M Sell
29,637
-8,434
-22% -$302K ﹤0.01% 4417
2018
Q1 		$1.31M Sell
38,071
-14,762
-28% -$520K ﹤0.01% 4198
2017
Q4 		$1.89M Sell
52,833
-576
-1% -$20.2K ﹤0.01% 4005
2017
Q3 		$1.84M Buy
53,409
+11,948
+29% +$393K ﹤0.01% 4048
2017
Q2 		$1.38M Buy
41,461
+298
+0.7% +$9.87K ﹤0.01% 4203
2017
Q1 		$1.36M Sell
41,163
-3,453
-8% -$115K ﹤0.01% 4207
2016
Q4 		$1.52M Buy
44,616
+7,776
+21% +$250K ﹤0.01% 4007
2016
Q3 		$1.14M Buy
36,840
+9,220
+33% +$279K ﹤0.01% 4068
2016
Q2 		$792K Buy
27,620
+14,672
+113% +$413K ﹤0.01% 4341
2016
Q1 		$365K Sell
12,948
-602
-4% -$15.4K ﹤0.01% 4807
2015
Q4 		$359K Sell
13,550
-607
-4% -$16.6K ﹤0.01% 5015
2015
Q3 		$368K Sell
14,157
-6,669
-32% -$186K ﹤0.01% 4998
2015
Q2 		$614K Sell
20,826
-59
-0.3% -$1.76K ﹤0.01% 4534
2015
Q1 		$629K Sell
20,885
-14,349
-41% -$417K ﹤0.01% 4126
2014
Q4 		$1.03M Sell
35,234
-7,263
-17% -$205K ﹤0.01% 4011
2014
Q3 		$1.15M Sell
42,497
-6,749
-14% -$189K ﹤0.01% 3881
2014
Q2 		$1.42M Buy
49,246
+3,763
+8% +$105K ﹤0.01% 3691
2014
Q1 		$1.29M Buy
45,483
+8,383
+23% +$233K ﹤0.01% 3638
2013
Q4 		$1.06M Buy
37,100
+14,039
+61% +$383K ﹤0.01% 3999
2013
Q3 		$600K Buy
+23,061
New +$585K ﹤0.01% 4458

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Bank of America's DGRS Position: Q1 2026 in Review

Bank of America reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3% in Q1 2026, selling an estimated $299K and leaving 180,504 shares worth $9.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Bank of America first reported a position in DGRS in Q3 2013 and has held it in 51 quarters since. The position peaked at $18.9M in Q3 2025. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Bank of America held 180,504 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $9.56M as of Q1 2026.
  • Bank of America sold 5,561 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $299K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3006 holding.
  • Bank of America first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2013 and has held it in 51 quarters since.
  • Bank of America's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $18.9M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.