Bank of America
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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

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.