Bank of America
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Bank of America’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Bank of America’s Portfolio SHAG Stock Details SHAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.08M Buy
127,809
+29,729
+30% +$1.43M ﹤0.01% 3316
2025
Q4 		$4.71M Buy
98,080
+10,959
+13% +$527K ﹤0.01% 3450
2025
Q3 		$4.18M Buy
87,121
+14,920
+21% +$715K ﹤0.01% 4187
2025
Q2 		$3.46M Buy
72,201
+10,516
+17% +$500K ﹤0.01% 4263
2025
Q1 		$2.94M Sell
61,685
-4,955
-7% -$235K ﹤0.01% 4335
2024
Q4 		$3.15M Sell
66,640
-7,574
-10% -$359K ﹤0.01% 4043
2024
Q3 		$3.56M Buy
74,214
+8,751
+13% +$417K ﹤0.01% 4049
2024
Q2 		$3.07M Buy
65,463
+34,298
+110% +$1.61M ﹤0.01% 4063
2024
Q1 		$1.47M Sell
31,165
-2,137
-6% -$101K ﹤0.01% 4661
2023
Q4 		$1.58M Sell
33,302
-16,580
-33% -$773K ﹤0.01% 4614
2023
Q3 		$2.31M Sell
49,882
-9,486
-16% -$442K ﹤0.01% 4106
2023
Q2 		$2.77M Sell
59,368
-12,950
-18% -$609K ﹤0.01% 3925
2023
Q1 		$3.41M Sell
72,318
-6,549
-8% -$307K ﹤0.01% 3889
2022
Q4 		$3.68M Buy
78,867
+5,166
+7% +$240K ﹤0.01% 3685
2022
Q3 		$3.41M Sell
73,701
-7,118
-9% -$337K ﹤0.01% 3756
2022
Q2 		$3.85M Sell
80,819
-21,598
-21% -$1.03M ﹤0.01% 3681
2022
Q1 		$4.96M Sell
102,417
-10,706
-9% -$530K ﹤0.01% 3644
2021
Q4 		$5.71M Sell
113,123
-32,593
-22% -$1.65M ﹤0.01% 3532
2021
Q3 		$7.43M Sell
145,716
-56,646
-28% -$2.9M ﹤0.01% 3165
2021
Q2 		$10.3M Buy
202,362
+10,760
+6% +$550K ﹤0.01% 2815
2021
Q1 		$9.77M Sell
191,602
-23,291
-11% -$1.19M ﹤0.01% 2745
2020
Q4 		$11.1M Buy
214,893
+92,696
+76% +$4.77M ﹤0.01% 2399
2020
Q3 		$6.3M Buy
122,197
+115,492
+1,722% +$5.96M ﹤0.01% 2698
2020
Q2 		$345K Buy
6,705
+1,727
+35% +$88.2K ﹤0.01% 4890
2020
Q1 		$250K Buy
4,978
+98
+2% +$4.95K ﹤0.01% 4956
2019
Q4 		$246K Sell
4,880
-560
-10% -$28.2K ﹤0.01% 5493
2019
Q3 		$274K Buy
5,440
+1,078
+25% +$54.3K ﹤0.01% 5467
2019
Q2 		$220K Buy
4,362
+1,473
+51% +$73.4K ﹤0.01% 5567
2019
Q1 		$144K Buy
2,889
+10
+0.3% +$492 ﹤0.01% 5683
2018
Q4 		$141K Sell
2,879
-161
-5% -$7.83K ﹤0.01% 5724
2018
Q3 		$149K Buy
+3,040
New +$149K ﹤0.01% 5652

Other funds holding SHAG

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America increased its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 30% in Q1 2026, buying an estimated $1.43M and bringing the position to 127,809 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Bank of America first reported a position in SHAG in Q3 2018 and has held it in 31 quarters since. The position peaked at $11.1M in Q4 2020. 33 funds tracked by Wall St. Rank hold SHAG as of Q1 2026.

  • Bank of America held 127,809 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $6.08M as of Q1 2026.
  • Bank of America bought 29,729 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q1 2026, an estimated $1.43M.
  • WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3316 holding.
  • Bank of America first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q3 2018 and has held it in 31 quarters since.
  • Bank of America's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $11.1M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q1 2026.

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