BANK OF AMERICA CORP /DE/

Bank

Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund

CIK 70858 CHARLOTTE, NC

All Filings in CXSE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CXSE	$339,661	8,981	-28.9%	Shares	Defined	2026-05-18
2025-12-31 CXSE	$506,668	12,632	-3.0%	Shares	Defined	2026-02-17
2025-09-30 CXSE	$580,565	13,023	-5.5%	Shares	Defined	2026-02-03
2025-06-30 CXSE	$474,134	13,779	+4.7%	Shares	Defined	2025-08-14
2025-03-31 CXSE	$448,170	13,166	-24.0%	Shares	Defined	2025-05-15
2024-12-31 CXSE	$517,431	17,317	-3.0%	Shares	Defined	2025-02-14
2024-09-30 CXSE	$591,991	17,858	-38.8%	Shares	Defined	2024-11-14
2024-06-30 CXSE	$773,720	29,164	-27.9%	Shares	Defined	2024-08-14
2024-03-31 CXSE	$1,067,624	40,471	+11.6%	Shares	Defined	2024-05-15
2023-12-31 CXSE	$1,015,864	36,255	-45.1%	Shares	Defined	2024-02-14
2023-09-30 CXSE	$1,953,945	66,034	-6.7%	Shares	Defined	2023-11-14
2023-06-30 CXSE	$2,170,513	70,793	-62.1%	Shares	Defined	2023-08-14
2023-03-31 CXSE	$6,500,173	186,894	+36.7%	Shares	Defined	2023-05-12
2022-12-31 CXSE	$4,751,319	136,768	-92.1%	Shares	Defined	2023-02-10
2022-09-30 CXSE	$54,479,856	1,725,138	+1046.9%	Shares	Defined	2022-11-14
2022-06-30 CXSE	$6,415,114	150,413	-8.8%	Shares	Defined	2022-08-12
2022-03-31 CXSE	$6,598,509	165,004	-14.4%	Shares	Defined	2022-05-16
2021-12-31 CXSE	$9,612,739	192,872	-78.7%	Shares	Defined	2022-02-08
2021-09-30 CXSE	$48,277,748	903,401	-52.1%	Shares	Defined	2021-11-15
2021-06-30 CXSE	$127,109,467	1,886,177	+21.8%	Shares	Defined	2021-09-13
2021-03-31 CXSE	$100,992,934	1,549,209	+103.1%	Shares	Defined	2021-05-14
2020-12-31 CXSE	$50,171,590	762,834	+111.5%	Shares	Defined	2021-02-10
2020-09-30 CXSE	$20,266,608	360,680	+9.0%	Shares	Defined	2020-11-13
2020-06-30 CXSE	$15,880,515	330,982	+7.3%	Shares	Defined	2020-08-14
2020-03-31 CXSE	$11,792,957	308,595	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.