BANK OF AMERICA CORP /DE/
BankPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 70858
CHARLOTTE, NC
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,855,380
+$72,411,620 QoQ
Shares Held
4,044,512
+69.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,855,380 | 4,044,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,443,760 | 2,380,754 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $102,583,903 | 2,328,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,415,351 | 2,223,071 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $95,185,171 | 2,181,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,600,259 | 2,845,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,238,814 | 2,871,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,541,585 | 4,082,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,665,865 | 4,065,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,706,871 | 3,979,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $160,912,379 | 3,655,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,708,119 | 4,497,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,209,419 | 2,696,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $186,110,443 | 4,259,795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,834,369 | 2,575,249 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,835,598 | 872,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,657,658 | 730,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,134,530 | 441,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,188,421 | 371,293 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,761,187 | 361,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,042,933 | 326,493 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,737,189 | 307,367 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,767,601 | 312,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,333,180 | 266,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,349,834 | 248,046 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,413,207 | 201,611 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||