Bank of America
WTPI

Bank of America’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Bank of America’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,624
Closed -$321K – 8460
2024
Q2 		$321K Sell
9,624
-6,555
-41% -$216K ﹤0.01% 5621
2024
Q1 		$539K Sell
16,179
-1,772
-10% -$57.7K ﹤0.01% 5305
2023
Q4 		$569K Sell
17,951
-2,768
-13% -$86.1K ﹤0.01% 5399
2023
Q3 		$636K Hold
20,719
– – ﹤0.01% 5149
2023
Q2 		$671K Hold
20,719
– – ﹤0.01% 5062
2023
Q1 		$643K Hold
20,719
– – ﹤0.01% 5199
2022
Q4 		$622K Buy
20,719
+67
+0.3% +$2.04K ﹤0.01% 5213
2022
Q3 		$616K Sell
20,652
-2,371
-10% -$76.3K ﹤0.01% 5243
2022
Q2 		$736K Sell
23,023
-269
-1% -$8.98K ﹤0.01% 5164
2022
Q1 		$818K Sell
23,292
-4,115
-15% -$140K ﹤0.01% 5434
2021
Q4 		$946K Sell
27,407
-200
-0.7% -$6.76K ﹤0.01% 5347
2021
Q3 		$899K Sell
27,607
-1,319
-5% -$42.8K ﹤0.01% 5183
2021
Q2 		$919K Sell
28,926
-18,171
-39% -$560K ﹤0.01% 4976
2021
Q1 		$1.42M Sell
47,097
-57,555
-55% -$1.68M ﹤0.01% 4530
2020
Q4 		$2.99M Sell
104,652
-72,537
-41% -$2.01M ﹤0.01% 3598
2020
Q3 		$4.74M Sell
177,189
-228,162
-56% -$5.96M ﹤0.01% 2961
2020
Q2 		$10.2M Sell
405,351
-452,935
-53% -$10.9M ﹤0.01% 2200
2020
Q1 		$19.3M Buy
858,286
+72,137
+9% +$1.93M ﹤0.01% 1539
2019
Q4 		$22.4M Sell
786,149
-6,658
-0.8% -$188K ﹤0.01% 1785
2019
Q3 		$21.9M Sell
792,807
-1,834
-0.2% -$50.7K ﹤0.01% 1758
2019
Q2 		$21.9M Sell
794,641
-48,243
-6% -$1.31M ﹤0.01% 1794
2019
Q1 		$22.7M Buy
842,884
+6,359
+0.8% +$168K ﹤0.01% 1706
2018
Q4 		$21.3M Sell
836,525
-56,986
-6% -$1.62M ﹤0.01% 1620
2018
Q3 		$27.4M Sell
893,511
-5,969
-0.7% -$181K ﹤0.01% 1573
2018
Q2 		$26.5M Sell
899,480
-34,651
-4% -$1.01M ﹤0.01% 1587
2018
Q1 		$26.4M Buy
934,131
+118,199
+14% +$3.4M ﹤0.01% 1542
2017
Q4 		$23.7M Buy
815,932
+63,468
+8% +$1.87M ﹤0.01% 1666
2017
Q3 		$22.2M Buy
752,464
+186,313
+33% +$5.45M ﹤0.01% 1778
2017
Q2 		$16.4M Buy
566,151
+185,083
+49% +$5.31M ﹤0.01% 1916
2017
Q1 		$10.8M Buy
381,068
+216,087
+131% +$6.05M ﹤0.01% 2311
2016
Q4 		$4.51M Buy
164,981
+93,840
+132% +$2.57M ﹤0.01% 3025
2016
Q3 		$1.93M Buy
71,141
+26,494
+59% +$713K ﹤0.01% 3664
2016
Q2 		$1.18M Buy
44,647
+34,225
+328% +$889K ﹤0.01% 4052
2016
Q1 		$268K Buy
+10,422
New +$265K ﹤0.01% 4982

Other funds holding WTPI

TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's WTPI Position: Q3 2024 in Review

Bank of America sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q3 2024, closing a stake of 9,624 shares — an estimated $321K sold.

Bank of America first reported a position in WTPI in Q1 2016 and held it in 34 quarters. The position peaked at $27.4M in Q3 2018. 49 funds tracked by Wall St. Rank hold WTPI as of Q3 2024.

  • Bank of America reported no remaining WisdomTree Equity Premium Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 9,624 WisdomTree Equity Premium Income Fund shares in Q3 2024, an estimated $321K.
  • Bank of America first reported a position in WisdomTree Equity Premium Income Fund in Q1 2016 and held it in 34 quarters.
  • Bank of America's WisdomTree Equity Premium Income Fund position peaked at $27.4M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.