Bank of America
USFR icon

Bank of America’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bank of America’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$728M Sell
14,460,849
-1,473,242
-9% -$74.2M 0.05% 329
2026
Q1 		$802M Buy
15,934,091
+1,551,622
+11% +$78.2M 0.06% 286
2025
Q4 		$724M Sell
14,382,469
-721,631
-5% -$36.3M 0.05% 318
2025
Q3 		$759M Sell
15,104,100
-724,099
-5% -$36.5M 0.05% 331
2025
Q2 		$796M Buy
15,828,199
+194,695
+1% +$9.81M 0.06% 312
2025
Q1 		$787M Buy
15,633,504
+713,601
+5% +$36M 0.06% 293
2024
Q4 		$751M Sell
14,919,903
-438,350
-3% -$22.1M 0.06% 288
2024
Q3 		$771M Sell
15,358,253
-7,236,983
-32% -$364M 0.06% 305
2024
Q2 		$1.14B Sell
22,595,236
-1,712,436
-7% -$86.3M 0.1% 207
2024
Q1 		$1.22B Sell
24,307,672
-2,308,256
-9% -$116M 0.11% 194
2023
Q4 		$1.34B Sell
26,615,928
-1,196,579
-4% -$60.3M 0.13% 161
2023
Q3 		$1.4B Sell
27,812,507
-4,578,117
-14% -$231M 0.15% 144
2023
Q2 		$1.63B Sell
32,390,624
-421,532
-1% -$21.2M 0.17% 131
2023
Q1 		$1.65B Buy
32,812,156
+2,066,327
+7% +$104M 0.17% 134
2022
Q4 		$1.55B Buy
30,745,829
+11,188,917
+57% +$563M 0.18% 134
2022
Q3 		$983M Buy
19,556,912
+2,947,142
+18% +$148M 0.12% 170
2022
Q2 		$836M Buy
16,609,770
+4,673,782
+39% +$235M 0.1% 210
2022
Q1 		$600M Buy
+11,935,988
New +$600M 0.06% 304

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America's USFR Position: Q2 2026 in Review

Bank of America reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.2% in Q2 2026, selling an estimated $74.2M and leaving 14,460,849 shares worth $728M. The position accounts for 0.05% of the portfolio, ranked #329.

Bank of America first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.65B in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Bank of America held 14,460,849 shares of WisdomTree Floating Rate Treasury Fund worth $728M as of Q2 2026.
  • Bank of America sold 1,473,242 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $74.2M.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Bank of America's portfolio in Q2 2026, its #329 holding.
  • Bank of America first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Bank of America's WisdomTree Floating Rate Treasury Fund position peaked at $1.65B in Q1 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.