Bank of America’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
420,498
-22,691
| -5% | -$964K | ﹤0.01% | 2540 |
|
|
2025
Q4 | $18.3M | Sell |
443,189
-171,223
| -28% | -$7M | ﹤0.01% | 2377 |
|
|
2025
Q3 | $24.9M | Sell |
614,412
-4,926
| -0.8% | -$196K | ﹤0.01% | 2401 |
|
|
2025
Q2 | $24.9M | Sell |
619,338
-30,780
| -5% | -$1.16M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $23.2M | Sell |
650,118
-464,301
| -42% | -$17.2M | ﹤0.01% | 2288 |
|
|
2024
Q4 | $40.1M | Buy |
1,114,419
+198,416
| +22% | +$7.47M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $36.1M | Buy |
916,003
+54,569
| +6% | +$2.13M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $33.7M | Sell |
861,434
-25,262
| -3% | -$981K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $34.5M | Sell |
886,696
-182,378
| -17% | -$6.81M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $39.5M | Sell |
1,069,074
-68,373
| -6% | -$2.35M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $38M | Sell |
1,137,447
-177,982
| -14% | -$6.27M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $47.1M | Buy |
1,315,429
+80,672
| +7% | +$2.87M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $43.8M | Buy |
1,234,757
+460,249
| +59% | +$15.9M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $25M | Sell |
774,508
-69,610
| -8% | -$2.15M | ﹤0.01% | 1826 |
|
|
2022
Q3 | $23.2M | Sell |
844,118
-233,003
| -22% | -$7.32M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $34.1M | Sell |
1,077,121
-11,468
| -1% | -$409K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $43.2M | Buy |
1,088,589
+116,970
| +12% | +$4.74M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $42.3M | Sell |
971,619
-249,809
| -20% | -$10.5M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $49.4M | Buy |
1,221,428
+18,178
| +2% | +$771K | 0.01% | 1363 |
|
|
2021
Q2 | $50.1M | Sell |
1,203,250
-61,994
| -5% | -$2.54M | 0.01% | 1358 |
|
|
2021
Q1 | $49.1M | Buy |
1,265,244
+108,428
| +9% | +$4.25M | 0.01% | 1304 |
|
|
2020
Q4 | $44M | Buy |
1,156,816
+100,880
| +10% | +$3.57M | 0.01% | 1266 |
|
|
2020
Q3 | $35.2M | Buy |
1,055,936
+466,642
| +79% | +$15.5M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $18.6M | Buy |
589,294
+222,394
| +61% | +$6.59M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $9.7M | Buy |
366,900
+67,258
| +22% | +$2.07M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $9.86M | Buy |
299,642
+16,182
| +6% | +$499K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $8.25M | Buy |
283,460
+5,394
| +2% | +$155K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $8M | Sell |
278,066
-5,936
| -2% | -$168K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $7.92M | Sell |
284,002
-8,986
| -3% | -$241K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $7.23M | Sell |
292,988
-25,020
| -8% | -$652K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $9.1M | Buy |
318,008
+1,530
| +0.5% | +$44.2K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $9.03M | Sell |
316,478
-7,902
| -2% | -$232K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $9.66M | Buy |
324,380
+48,168
| +17% | +$1.44M | ﹤0.01% | 2443 |
|
|
2017
Q4 | $8.17M | Buy |
276,212
+26,586
| +11% | +$769K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $7.05M | Buy |
249,626
+18,646
| +8% | +$518K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $6.15M | Buy |
230,980
+19,684
| +9% | +$514K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $5.3M | Buy |
211,296
+30,108
| +17% | +$731K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $4.17M | Buy |
181,188
+13,706
| +8% | +$320K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $4.12M | Sell |
167,482
-2,816
| -2% | -$69K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $4.02M | Sell |
170,298
-108,284
| -39% | -$2.54M | ﹤0.01% | 2985 |
|
|
2016
Q1 | $6.52M | Sell |
278,582
-8,730
| -3% | -$189K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $6.5M | Buy |
287,312
+189,342
| +193% | +$4.35M | ﹤0.01% | 2678 |
|
|
2015
Q3 | $2.13M | Buy |
97,970
+9,448
| +11% | +$224K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $2.25M | Sell |
88,522
-2,438
| -3% | -$64.3K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $2.32M | Sell |
90,960
-2,680
| -3% | -$67.7K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $2.32M | Sell |
93,640
-12,204
| -12% | -$305K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $2.68M | Buy |
105,844
+15,012
| +17% | +$398K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $2.43M | Buy |
90,832
+26,798
| +42% | +$706K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $1.65M | Buy |
64,034
+22,334
| +54% | +$555K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $1.06M | Buy |
41,700
+36,200
| +658% | +$907K | ﹤0.01% | 4000 |
|
|
2013
Q3 | $136K | Sell |
5,500
-8,294
| -60% | -$202K | ﹤0.01% | 5756 |
|
|
2013
Q2 | $327K | Buy |
+13,794
| New | +$352K | ﹤0.01% | 5148 |
|
Other funds holding DNL
PAG
KFI
BW
Bank of America's DNL Position: Q1 2026 in Review
Bank of America reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 5.1% in Q1 2026, selling an estimated $964K and leaving 420,498 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #2540.
Bank of America first reported a position in DNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.1M in Q2 2021. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.
- Bank of America held 420,498 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $17M as of Q1 2026.
- Bank of America sold 22,691 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $964K.
- WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2540 holding.
- Bank of America first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $50.1M in Q2 2021.
- 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.