Bank of America
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Bank of America’s VanEck China Bond ETF CBON Stock Holding History

Bank of America’s Portfolio CBON Stock Details CBON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-234
Closed -$5.34K – 5897
2025
Q4 		$5.34K Buy
234
+1
+0.4% +$23 ﹤0.01% 6264
2025
Q3 		$5.21K Buy
233
+18
+8% +$402 ﹤0.01% 7300
2025
Q2 		$4.81K Sell
215
-156
-42% -$3.46K ﹤0.01% 7299
2025
Q1 		$8.18K Buy
371
+184
+98% +$4.06K ﹤0.01% 7149
2024
Q4 		$4.12K Buy
187
+1
+0.5% +$22 ﹤0.01% 7116
2024
Q3 		$4.24K Buy
186
+1
+0.5% +$22 ﹤0.01% 7035
2024
Q2 		$4.04K Hold
185
– – ﹤0.01% 7051
2024
Q1 		$4.04K Sell
185
-15
-8% -$329 ﹤0.01% 7029
2023
Q4 		$4.42K Sell
200
-14
-7% -$304 ﹤0.01% 7028
2023
Q3 		$4.61K Hold
214
– – ﹤0.01% 7013
2023
Q2 		$4.64K Hold
214
– – ﹤0.01% 7009
2023
Q1 		$4.82K Buy
+214
New +$4.82K ﹤0.01% 7078

Other funds holding CBON

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America sold out of VanEck China Bond ETF (CBON) in Q1 2026, closing a stake of 234 shares — an estimated $5.34K sold.

Bank of America first reported a position in CBON in Q1 2023 and held it in 12 quarters. The position peaked at $8.18K in Q1 2025. 11 funds tracked by Wall St. Rank hold CBON as of Q1 2026.

  • Bank of America reported no remaining VanEck China Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 234 VanEck China Bond ETF shares in Q1 2026, an estimated $5.34K.
  • Bank of America first reported a position in VanEck China Bond ETF in Q1 2023 and held it in 12 quarters.
  • Bank of America's VanEck China Bond ETF position peaked at $8.18K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q1 2026.

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