Bank of America’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-133	Closed	-$4K	–	7272
2020 Q2	$4K	Sell	133 -35,598	-100%	-$924K	﹤0.01%	6596
2020 Q1	$837K	Sell	35,731 -188,883	-84%	-$5.55M	﹤0.01%	4127
2019 Q4	$7.38M	Buy	224,614 +21,153	+10%	+$665K	﹤0.01%	2855
2019 Q3	$6.1M	Buy	203,461 +27,163	+15%	+$829K	﹤0.01%	3008
2019 Q2	$5.57M	Buy	176,298 +1,493	+0.9%	+$46.4K	﹤0.01%	3130
2019 Q1	$5.49M	Buy	174,805 +10,254	+6%	+$315K	﹤0.01%	3079
2018 Q4	$4.69M	Buy	164,551 +85,316	+108%	+$2.5M	﹤0.01%	3056
2018 Q3	$2.48M	Buy	79,235 +71,054	+869%	+$2.23M	﹤0.01%	3818
2018 Q2	$254K	Buy	8,181 +450	+6%	+$15K	﹤0.01%	5282
2018 Q1	$268K	Buy	7,731 +7,605	+6,036%	+$265K	﹤0.01%	5200
2017 Q4	$4K	Buy	+126	New	+$4.07K	﹤0.01%	6770

Other funds holding RESE

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's RESE Position: Q3 2020 in Review

Bank of America sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q3 2020, closing a stake of 133 shares — an estimated $4K sold.

Bank of America first reported a position in RESE in Q4 2017 and held it in 11 quarters. The position peaked at $7.38M in Q4 2019. 13 funds tracked by Wall St. Rank hold RESE as of Q3 2020.

Bank of America reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q3 2020 after selling out during the quarter.
Bank of America sold 133 WisdomTree Emerging Markets ESG Fund shares in Q3 2020, an estimated $4K.
Bank of America first reported a position in WisdomTree Emerging Markets ESG Fund in Q4 2017 and held it in 11 quarters.
Bank of America's WisdomTree Emerging Markets ESG Fund position peaked at $7.38M in Q4 2019.
13 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.