Bank of America’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
315,673
+74,194
| +31% | +$7.19M | ﹤0.01% | 2040 |
|
|
2025
Q4 | $22.5M | Buy |
241,479
+215,794
| +840% | +$19.8M | ﹤0.01% | 2196 |
|
|
2025
Q3 | $2.34M | Buy |
+25,685
| New | +$2.29M | ﹤0.01% | 4691 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 8233 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$58 | ﹤0.01% | 8424 |
|
|
2021
Q2 | – | Sell |
-4,784
| Closed | -$269K | – | 8125 |
|
|
2021
Q1 | $269K | Hold |
4,784
| – | – | ﹤0.01% | 5821 |
|
|
2020
Q4 | $236K | Sell |
4,784
-128
| -3% | -$5.89K | ﹤0.01% | 5496 |
|
|
2020
Q3 | $204K | Sell |
4,912
-46
| -0.9% | -$1.9K | ﹤0.01% | 5289 |
|
|
2020
Q2 | $195K | Buy |
4,958
+396
| +9% | +$14.7K | ﹤0.01% | 5262 |
|
|
2020
Q1 | $148K | Hold |
4,562
| – | – | ﹤0.01% | 5279 |
|
|
2019
Q4 | $216K | Buy |
4,562
+46
| +1% | +$2.1K | ﹤0.01% | 5594 |
|
|
2019
Q3 | $197K | Hold |
4,516
| – | – | ﹤0.01% | 5679 |
|
|
2019
Q2 | $196K | Sell |
4,516
-282
| -6% | -$12.2K | ﹤0.01% | 5650 |
|
|
2019
Q1 | $203K | Sell |
4,798
-24,266
| -83% | -$1M | ﹤0.01% | 5517 |
|
|
2018
Q4 | $1.08M | Sell |
29,064
-18,664
| -39% | -$748K | ﹤0.01% | 4345 |
|
|
2018
Q3 | $2.08M | Sell |
47,728
-3,756
| -7% | -$161K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $2.12M | Sell |
51,484
-9,540
| -16% | -$391K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $2.46M | Sell |
61,024
-5,966
| -9% | -$250K | ﹤0.01% | 3726 |
|
|
2017
Q4 | $2.76M | Sell |
66,990
-1,184
| -2% | -$46.9K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $2.59M | Sell |
68,174
-9,726
| -12% | -$360K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $2.83M | Sell |
77,900
-16,386
| -17% | -$585K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $3.31M | Sell |
94,286
-25,706
| -21% | -$894K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $4.06M | Sell |
119,992
-4,860
| -4% | -$159K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $3.97M | Sell |
124,852
-2,446
| -2% | -$77.9K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $3.98M | Buy |
127,298
+17,376
| +16% | +$543K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $3.46M | Buy |
109,922
+95,686
| +672% | +$2.86M | ﹤0.01% | 3098 |
|
|
2015
Q4 | $453K | Buy |
14,236
+13,018
| +1,069% | +$419K | ﹤0.01% | 4887 |
|
|
2015
Q3 | $37K | Hold |
1,218
| – | – | ﹤0.01% | 6082 |
|
|
2015
Q2 | $40K | Sell |
1,218
-600
| -33% | -$20.1K | ﹤0.01% | 6046 |
|
|
2015
Q1 | $61K | Sell |
1,818
-38,488
| -95% | -$1.26M | ﹤0.01% | 5565 |
|
|
2014
Q4 | $1.31M | Buy |
40,306
+2,630
| +7% | +$81.8K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $1.15M | Buy |
37,676
+1,000
| +3% | +$30.9K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $1.13M | Sell |
36,676
-444
| -1% | -$13.2K | ﹤0.01% | 3882 |
|
|
2014
Q1 | $1.08M | Sell |
37,120
-26,066
| -41% | -$749K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $1.82M | Buy |
63,186
+1,230
| +2% | +$34K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $1.62M | Buy |
61,956
+11,828
| +24% | +$308K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $1.24M | Buy |
+50,128
| New | +$1.25M | ﹤0.01% | 3768 |
|
Other funds holding WTV
KAS
Bank of America's WTV Position: Q1 2026 in Review
Bank of America increased its WisdomTree US Value Fund (WTV) stake by 31% in Q1 2026, buying an estimated $7.19M and bringing the position to 315,673 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.
Bank of America first reported a position in WTV in Q2 2013 and has held it in 36 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.
- Bank of America held 315,673 shares of WisdomTree US Value Fund worth $29.9M as of Q1 2026.
- Bank of America bought 74,194 WisdomTree US Value Fund shares in Q1 2026, an estimated $7.19M.
- WisdomTree US Value Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2040 holding.
- Bank of America first reported a position in WisdomTree US Value Fund in Q2 2013 and has held it in 36 quarters since.
- 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.