Bank of America’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-660
Closed -$11.8K 7791
2023
Q1
$11.8K Buy
+660
New +$11.8K ﹤0.01% 6885
2022
Q4
Sell
-1,341
Closed -$29K 8290
2022
Q3
$29K Sell
1,341
-1
-0.1% -$22 ﹤0.01% 6886
2022
Q2
$31K Buy
1,342
+390
+41% +$9.97K ﹤0.01% 7033
2022
Q1
$24K Hold
952
﹤0.01% 7450
2021
Q4
$20K Hold
952
﹤0.01% 7518
2021
Q3
$21K Hold
952
﹤0.01% 7371
2021
Q2
$21K Sell
952
-1,548
-62% -$33.6K ﹤0.01% 7119
2021
Q1
$50K Sell
2,500
-43,513
-95% -$869K ﹤0.01% 6633
2020
Q4
$876K Buy
46,013
+31,641
+220% +$570K ﹤0.01% 4613
2020
Q3
$248K Hold
14,372
﹤0.01% 5167
2020
Q2
$224K Buy
14,372
+512
+4% +$7.74K ﹤0.01% 5164
2020
Q1
$200K Sell
13,860
-907
-6% -$15.5K ﹤0.01% 5080
2019
Q4
$277K Buy
14,767
+11,598
+366% +$209K ﹤0.01% 5409
2019
Q3
$56K Buy
3,169
+759
+31% +$13.3K ﹤0.01% 6277
2019
Q2
$43K Sell
2,410
-189
-7% -$3.37K ﹤0.01% 6362
2019
Q1
$47K Sell
2,599
-120
-4% -$2.16K ﹤0.01% 6214
2018
Q4
$48K Sell
2,719
-350
-11% -$6.37K ﹤0.01% 6233
2018
Q3
$56K Sell
3,069
-8,007
-72% -$145K ﹤0.01% 6166
2018
Q2
$209K Sell
11,076
-560
-5% -$10.8K ﹤0.01% 5385
2018
Q1
$224K Sell
11,636
-1,511
-11% -$29.3K ﹤0.01% 5311
2017
Q4
$252K Buy
13,147
+99
+0.8% +$1.88K ﹤0.01% 5305
2017
Q3
$245K Sell
13,048
-570
-4% -$10.7K ﹤0.01% 5290
2017
Q2
$254K Buy
13,618
+3,240
+31% +$60.9K ﹤0.01% 5212
2017
Q1
$200K Sell
10,378
-21,268
-67% -$418K ﹤0.01% 5316
2016
Q4
$612K Buy
31,646
+9,141
+41% +$179K ﹤0.01% 4678
2016
Q3
$438K Sell
22,505
-19,507
-46% -$387K ﹤0.01% 4714
2016
Q2
$859K Buy
42,012
+26,176
+165% +$514K ﹤0.01% 4288
2016
Q1
$296K Buy
15,836
+1,297
+9% +$23.6K ﹤0.01% 4917
2015
Q4
$269K Sell
14,539
-16,562
-53% -$317K ﹤0.01% 5191
2015
Q3
$606K Buy
31,101
+30,391
+4,280% +$612K ﹤0.01% 4675
2015
Q2
$16K Sell
710
-21,489
-97% -$467K ﹤0.01% 6420
2015
Q1
$470K Buy
22,199
+9,749
+78% +$214K ﹤0.01% 4356
2014
Q4
$285K Buy
12,450
+12,315
+9,122% +$299K ﹤0.01% 5072
2014
Q3
$3K Sell
135
-5,376
-98% -$141K ﹤0.01% 7685
2014
Q2
$154K Buy
5,511
+5,316
+2,726% +$150K ﹤0.01% 5778
2014
Q1
$5K Sell
195
-1,650
-89% -$44.6K ﹤0.01% 7353
2013
Q4
$47K Sell
1,845
-440
-19% -$11.5K ﹤0.01% 6592
2013
Q3
$60K Buy
2,285
+1,241
+119% +$32.8K ﹤0.01% 6307
2013
Q2
$27K Buy
+1,044
New +$28.4K ﹤0.01% 6843

Other funds holding GCC

Bank of America's GCC Position: Q2 2023 in Review

Bank of America sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2023, closing a stake of 660 shares — an estimated $11.8K sold.

Bank of America first reported a position in GCC in Q2 2013 and held it in 39 quarters. The position peaked at $876K in Q4 2020. 59 funds tracked by Wall St. Rank hold GCC as of Q2 2023.

  • Bank of America reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 660 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2023, an estimated $11.8K.
  • Bank of America first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 39 quarters.
  • Bank of America's WisdomTree Enhanced Commodity Strategy Fund position peaked at $876K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.