Bank of America
USFR

Bank of America’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-20,769,395
Closed -$521M – 9212
2021
Q4 		$521M Buy
20,769,395
+14,185,368
+215% +$356M 0.05% 339
2021
Q3 		$165M Buy
6,584,027
+100,383
+2% +$2.52M 0.02% 715
2021
Q2 		$163M Buy
6,483,644
+2,106,709
+48% +$52.9M 0.02% 721
2021
Q1 		$110M Sell
4,376,935
-697,626
-14% -$17.5M 0.01% 839
2020
Q4 		$127M Sell
5,074,561
-249,465
-5% -$6.26M 0.02% 681
2020
Q3 		$134M Buy
5,324,026
+169,219
+3% +$4.25M 0.02% 639
2020
Q2 		$129M Sell
5,154,807
-520,395
-9% -$13.1M 0.02% 596
2020
Q1 		$143M Buy
5,675,202
+1,342,728
+31% +$33.7M 0.03% 517
2019
Q4 		$109M Sell
4,332,474
-516,934
-11% -$13M 0.02% 723
2019
Q3 		$121M Sell
4,849,408
-15,961,215
-77% -$400M 0.02% 649
2019
Q2 		$522M Sell
20,810,623
-86,401
-0.4% -$2.17M 0.08% 254
2019
Q1 		$524M Buy
20,897,024
+16,096,717
+335% +$404M 0.08% 242
2018
Q4 		$120M Buy
4,800,307
+3,881,328
+422% +$97.3M 0.02% 601
2018
Q3 		$23.1M Buy
918,979
+901,483
+5,153% +$22.6M ﹤0.01% 1707
2018
Q2 		$439K Buy
17,496
+16,211
+1,262% +$407K ﹤0.01% 4976
2018
Q1 		$32K Buy
1,285
+68
+6% +$1.69K ﹤0.01% 6219
2017
Q4 		$30K Hold
1,217
– – ﹤0.01% 6287
2017
Q3 		$30K Buy
1,217
+21
+2% +$518 ﹤0.01% 6142
2017
Q2 		$30K Buy
+1,196
New +$30K ﹤0.01% 6098

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Bank of America's USFR Position: Q1 2022 in Review

Bank of America sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 20,769,395 shares — an estimated $521M sold.

Bank of America first reported a position in USFR in Q2 2017 and held it in 19 quarters. The position peaked at $524M in Q1 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Bank of America reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 20,769,395 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $521M.
  • Bank of America first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2017 and held it in 19 quarters.
  • Bank of America's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $524M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.