Bank of America’s WisdomTree Target Range Fund GTR Stock Holding History

Bank of America’s Portfolio GTR Stock Details GTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,436	Closed	-$36.2K	–	6211
2025 Q4	$36.2K	Buy	+1,436	New	+$37.1K	﹤0.01%	5933
2025 Q3	–	Sell	-1,378	Closed	-$33.7K	–	8469
2025 Q2	$33.7K	Sell	1,378 -6,236	-82%	-$147K	﹤0.01%	6923
2025 Q1	$176K	Buy	7,614 +5	+0.1%	+$119	﹤0.01%	6246
2024 Q4	$180K	Sell	7,609 -7,519	-50%	-$186K	﹤0.01%	6164
2024 Q3	$374K	Buy	+15,128	New	+$366K	﹤0.01%	5676
2023 Q2	–	Sell	-144	Closed	-$3.09K	–	7800
2023 Q1	$3.09K	Hold	144	–	–	﹤0.01%	7160
2022 Q4	$3.03K	Buy	+144	New	+$3.09K	﹤0.01%	7153

Other funds holding GTR

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America sold out of WisdomTree Target Range Fund (GTR) in Q1 2026, closing a stake of 1,436 shares — an estimated $36.2K sold.

Bank of America first reported a position in GTR in Q4 2022 and held it in 7 quarters. The position peaked at $374K in Q3 2024. 5 funds tracked by Wall St. Rank hold GTR as of Q1 2026.

Bank of America reported no remaining WisdomTree Target Range Fund position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1,436 WisdomTree Target Range Fund shares in Q1 2026, an estimated $36.2K.
Bank of America first reported a position in WisdomTree Target Range Fund in Q4 2022 and held it in 7 quarters.
Bank of America's WisdomTree Target Range Fund position peaked at $374K in Q3 2024.
5 funds tracked by Wall St. Rank held WisdomTree Target Range Fund as of Q1 2026.

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