BANK OF AMERICA CORP /DE/
BankPosition in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 70858
CHARLOTTE, NC
Position in DGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,895,736
+$6,815,865 QoQ
Shares Held
1,296,488
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
Derivatives in DGS
reported options exposure · as of Mar 31, 2022CallValue
$479,700
CallShares
9,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DGS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,895,736 | 1,296,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,079,871 | 1,282,527 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,631,136 | 1,164,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,084,291 | 1,139,830 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $61,071,629 | 1,105,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,910,462 | 1,095,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,652,436 | 1,198,946 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,226,862 | 1,177,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,526,463 | 1,176,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,713,397 | 1,272,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,410,175 | 1,290,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,290,754 | 1,346,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,893,505 | 1,373,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,514,749 | 1,365,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,203,796 | 1,254,917 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,287,365 | 1,036,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,012,219 | 941,134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,223,686 | 810,951 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $479,700 | 9,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $476,280 | 9,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $40,172,046 | 759,109 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,923,735 | 709,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,533,558 | 688,942 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $35,076,767 | 683,891 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,918,494 | 836,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,371,235 | 831,227 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,916,951 | 895,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,600,953 | 1,138,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||