Bank of America
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Bank of America’s Cambiar Aggressive Value ETF CAMX Stock Holding History

Bank of America’s Portfolio CAMX Stock Details CAMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,993
Closed -$63K – 8331
2025
Q2 		$63K Buy
+1,993
New +$59.1K ﹤0.01% 6718
2024
Q3 		– Sell
-451
Closed -$12.9K – 8182
2024
Q2 		$12.9K Hold
451
– – ﹤0.01% 6843
2024
Q1 		$13.2K Buy
+451
New +$12.3K ﹤0.01% 6829

Other funds holding CAMX

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.03B AUM 12.7% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return