Bank of America
CACG

Bank of America’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Bank of America’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,700
Closed -$59K – 7347
2019
Q4 		$59K Buy
+1,700
New +$56.2K ﹤0.01% 6209
2018
Q2 		– Sell
-200,000
Closed -$5.66M – 7385
2018
Q1 		$5.66M Hold
200,000
– – ﹤0.01% 2959
2017
Q4 		$5.57M Buy
+200,000
New +$5.4M ﹤0.01% 3022

Other funds holding CACG

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America's CACG Position: Q1 2020 in Review

Bank of America sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q1 2020, closing a stake of 1,700 shares — an estimated $59K sold.

Bank of America first reported a position in CACG in Q4 2017 and held it in 3 quarters. The position peaked at $5.66M in Q1 2018. 33 funds tracked by Wall St. Rank hold CACG as of Q1 2020.

  • Bank of America reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 1,700 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q1 2020, an estimated $59K.
  • Bank of America first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q4 2017 and held it in 3 quarters.
  • Bank of America's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $5.66M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.