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
NHFG
WSWA
LB
WF
BRWA
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.