Bank of America
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Bank of America’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bank of America’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.6M Buy
442,550
+10,637
+2% +$870K ﹤0.01% 1914
2025
Q4 		$35.5M Sell
431,913
-133,953
-24% -$11M ﹤0.01% 1804
2025
Q3 		$45.9M Buy
565,866
+24,595
+5% +$1.92M ﹤0.01% 1822
2025
Q2 		$40.8M Sell
541,271
-342,389
-39% -$23.8M ﹤0.01% 1879
2025
Q1 		$59.7M Buy
883,660
+72,709
+9% +$5.16M ﹤0.01% 1431
2024
Q4 		$57.4M Sell
810,951
-1,427
-0.2% -$102K ﹤0.01% 1394
2024
Q3 		$56.4M Sell
812,378
-15,111
-2% -$1.01M ﹤0.01% 1469
2024
Q2 		$54.1M Buy
827,489
+35,398
+4% +$2.24M ﹤0.01% 1392
2024
Q1 		$50.4M Buy
792,091
+14,525
+2% +$878K ﹤0.01% 1472
2023
Q4 		$45.1M Buy
777,566
+2,088
+0.3% +$114K ﹤0.01% 1427
2023
Q3 		$40.6M Buy
775,478
+151,699
+24% +$8.26M ﹤0.01% 1415
2023
Q2 		$34M Sell
623,779
-32,283
-5% -$1.66M ﹤0.01% 1599
2023
Q1 		$32.9M Sell
656,062
-125,707
-16% -$6.13M ﹤0.01% 1696
2022
Q4 		$36.4M Buy
781,769
+11,035
+1% +$518K ﹤0.01% 1530
2022
Q3 		$33.6M Buy
770,734
+10,049
+1% +$488K ﹤0.01% 1566
2022
Q2 		$34.9M Buy
760,685
+52,238
+7% +$2.62M ﹤0.01% 1517
2022
Q1 		$39.5M Buy
708,447
+60,452
+9% +$3.32M ﹤0.01% 1549
2021
Q4 		$38.2M Sell
647,995
-2,448
-0.4% -$140K ﹤0.01% 1623
2021
Q3 		$35.1M Buy
650,443
+1,295
+0.2% +$71.2K ﹤0.01% 1617
2021
Q2 		$34.6M Sell
649,148
-22,951
-3% -$1.2M ﹤0.01% 1640
2021
Q1 		$33.3M Sell
672,099
-18,236
-3% -$870K ﹤0.01% 1602
2020
Q4 		$31.9M Sell
690,335
-143
-0% -$6.28K ﹤0.01% 1504
2020
Q3 		$28.7M Sell
690,478
-27,224
-4% -$1.11M ﹤0.01% 1435
2020
Q2 		$27.4M Sell
717,702
-3,710
-0.5% -$134K ﹤0.01% 1396
2020
Q1 		$23M Buy
721,412
+110,036
+18% +$4.12M ﹤0.01% 1411
2019
Q4 		$24.1M Buy
611,376
+74,776
+14% +$2.83M ﹤0.01% 1727
2019
Q3 		$19.6M Buy
536,600
+39,267
+8% +$1.42M ﹤0.01% 1845
2019
Q2 		$17.8M Buy
497,333
+56,077
+13% +$1.98M ﹤0.01% 1972
2019
Q1 		$15.4M Buy
441,256
+92,161
+26% +$3.07M ﹤0.01% 2078
2018
Q4 		$10.6M Sell
349,095
-8,860
-2% -$297K ﹤0.01% 2244
2018
Q3 		$13M Sell
357,955
-28,702
-7% -$1.01M ﹤0.01% 2209
2018
Q2 		$13M Buy
386,657
+2,792
+0.7% +$93.2K ﹤0.01% 2195
2018
Q1 		$12.6M Buy
383,865
+6,328
+2% +$213K ﹤0.01% 2190
2017
Q4 		$12.4M Sell
377,537
-21,966
-5% -$708K ﹤0.01% 2241
2017
Q3 		$12.4M Buy
399,503
+55,644
+16% +$1.69M ﹤0.01% 2304
2017
Q2 		$10.3M Buy
343,859
+6,152
+2% +$181K ﹤0.01% 2344
2017
Q1 		$9.68M Buy
337,707
+118,716
+54% +$3.36M ﹤0.01% 2404
2016
Q4 		$5.94M Buy
218,991
+218,573
+52,290% +$5.81M ﹤0.01% 2769
2016
Q3 		$11K Buy
+418
New +$10.9K ﹤0.01% 6344

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of America's CATH Position: Q1 2026 in Review

Bank of America increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.5% in Q1 2026, buying an estimated $870K and bringing the position to 442,550 shares worth $34.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Bank of America first reported a position in CATH in Q3 2016 and has held it in 39 quarters since. The position peaked at $59.7M in Q1 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Bank of America held 442,550 shares of Global X S&P 500 Catholic Values ETF worth $34.6M as of Q1 2026.
  • Bank of America bought 10,637 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $870K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1914 holding.
  • Bank of America first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2016 and has held it in 39 quarters since.
  • Bank of America's Global X S&P 500 Catholic Values ETF position peaked at $59.7M in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.