Bank of America
DTH icon

Bank of America’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bank of America’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86M Buy
1,590,394
+173,759
+12% +$9.43M 0.01% 1222
2025
Q4 		$73.1M Buy
1,416,635
+28,262
+2% +$1.41M 0.01% 1303
2025
Q3 		$68.2M Buy
1,388,373
+37,179
+3% +$1.79M ﹤0.01% 1480
2025
Q2 		$62.6M Sell
1,351,194
-95,233
-7% -$4.22M ﹤0.01% 1520
2025
Q1 		$61.4M Buy
1,446,427
+51,550
+4% +$2.08M 0.01% 1413
2024
Q4 		$52.7M Buy
1,394,877
+16,657
+1% +$651K ﹤0.01% 1450
2024
Q3 		$57.1M Buy
1,378,220
+2,115
+0.2% +$84.7K ﹤0.01% 1456
2024
Q2 		$52.8M Sell
1,376,105
-40,645
-3% -$1.61M ﹤0.01% 1416
2024
Q1 		$56.1M Sell
1,416,750
-104,359
-7% -$4.01M 0.01% 1400
2023
Q4 		$59.2M Sell
1,521,109
-137,305
-8% -$5.04M 0.01% 1244
2023
Q3 		$60M Buy
1,658,414
+4,797
+0.3% +$178K 0.01% 1177
2023
Q2 		$61.1M Buy
1,653,617
+147,858
+10% +$5.59M 0.01% 1170
2023
Q1 		$56.7M Buy
1,505,759
+217,756
+17% +$8.25M 0.01% 1279
2022
Q4 		$46.2M Buy
1,288,003
+772,095
+150% +$26.1M 0.01% 1358
2022
Q3 		$15.6M Buy
515,908
+65,966
+15% +$2.22M ﹤0.01% 2173
2022
Q2 		$15.6M Sell
449,942
-112,820
-20% -$4.29M ﹤0.01% 2240
2022
Q1 		$22.4M Buy
562,762
+65,778
+13% +$2.61M ﹤0.01% 2049
2021
Q4 		$19.2M Sell
496,984
-6,799
-1% -$261K ﹤0.01% 2246
2021
Q3 		$19.1M Sell
503,783
-9,912
-2% -$393K ﹤0.01% 2222
2021
Q2 		$20.3M Sell
513,695
-15,241
-3% -$620K ﹤0.01% 2124
2021
Q1 		$20.8M Sell
528,936
-17,911
-3% -$696K ﹤0.01% 1998
2020
Q4 		$20.5M Buy
546,847
+39,936
+8% +$1.4M ﹤0.01% 1869
2020
Q3 		$16.7M Sell
506,911
-24,230
-5% -$826K ﹤0.01% 1863
2020
Q2 		$17.5M Sell
531,141
-95,536
-15% -$3.01M ﹤0.01% 1718
2020
Q1 		$18.5M Sell
626,677
-28,665
-4% -$1.07M ﹤0.01% 1574
2019
Q4 		$27.6M Sell
655,342
-29,426
-4% -$1.19M ﹤0.01% 1620
2019
Q3 		$26.7M Sell
684,768
-116,610
-15% -$4.54M ﹤0.01% 1585
2019
Q2 		$32.4M Sell
801,378
-51,590
-6% -$2.08M ﹤0.01% 1438
2019
Q1 		$34.4M Sell
852,968
-124,073
-13% -$4.92M 0.01% 1395
2018
Q4 		$36.3M Sell
977,041
-146,944
-13% -$5.75M 0.01% 1228
2018
Q3 		$47M Sell
1,123,985
-37,421
-3% -$1.56M 0.01% 1145
2018
Q2 		$48.1M Buy
1,161,406
+9,040
+0.8% +$395K 0.01% 1113
2018
Q1 		$50.2M Buy
1,152,366
+1,889
+0.2% +$84.6K 0.01% 1061
2017
Q4 		$51.1M Buy
1,150,477
+8,611
+0.8% +$378K 0.01% 1072
2017
Q3 		$50M Sell
1,141,866
-60,156
-5% -$2.59M 0.01% 1145
2017
Q2 		$50.2M Buy
1,202,022
+99,090
+9% +$4.13M 0.01% 1043
2017
Q1 		$44.8M Buy
1,102,932
+10,974
+1% +$433K 0.01% 1124
2016
Q4 		$41.6M Sell
1,091,958
-79,966
-7% -$3.01M 0.01% 1131
2016
Q3 		$44.8M Buy
1,171,924
+86,143
+8% +$3.24M 0.01% 1049
2016
Q2 		$39.6M Sell
1,085,781
-38,239
-3% -$1.44M 0.01% 1128
2016
Q1 		$42M Sell
1,124,020
-93,578
-8% -$3.36M 0.01% 1048
2015
Q4 		$46M Buy
1,217,598
+21,980
+2% +$858K 0.01% 1044
2015
Q3 		$44.8M Sell
1,195,618
-495,087
-29% -$20.1M 0.01% 1047
2015
Q2 		$71.4M Buy
1,690,705
+166,473
+11% +$7.44M 0.02% 704
2015
Q1 		$65.9M Sell
1,524,232
-77,947
-5% -$3.38M 0.02% 696
2014
Q4 		$67.8M Buy
1,602,179
+288,510
+22% +$12.7M 0.02% 710
2014
Q3 		$59.7M Buy
1,313,669
+205,462
+19% +$9.87M 0.02% 751
2014
Q2 		$54.4M Buy
1,108,207
+74,041
+7% +$3.64M 0.02% 790
2014
Q1 		$49.4M Buy
1,034,166
+10,683
+1% +$502K 0.02% 769
2013
Q4 		$48.5M Buy
1,023,483
+139,347
+16% +$6.47M 0.02% 778
2013
Q3 		$39.8M Buy
884,136
+51,905
+6% +$2.23M 0.02% 840
2013
Q2 		$33.3M Buy
+832,231
New +$35.5M 0.01% 898

Other funds holding DTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

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

Bank of America increased its WisdomTree International High Dividend Fund (DTH) stake by 12% in Q1 2026, buying an estimated $9.43M and bringing the position to 1,590,394 shares worth $86M. The position accounts for 0.01% of the portfolio, ranked #1222.

Bank of America first reported a position in DTH in Q2 2013 and has held it in 52 quarters since. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

  • Bank of America held 1,590,394 shares of WisdomTree International High Dividend Fund worth $86M as of Q1 2026.
  • Bank of America bought 173,759 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $9.43M.
  • WisdomTree International High Dividend Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #1222 holding.
  • Bank of America first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

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