Bank of America’s Concourse Capital Focused Equity ETF CCFE Stock Holding History

Bank of America’s Portfolio CCFE Stock Details CCFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-750	Closed	-$19.8K	–	7221
2025 Q4	$19.8K	Sell	750 -664	-47%	-$17.8K	﹤0.01%	6054
2025 Q3	$38.9K	Sell	1,414 -1,438	-50%	-$38.2K	﹤0.01%	6910
2025 Q2	$70K	Buy	+2,852	New	+$69.1K	﹤0.01%	6680

Other funds holding CCFE

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Bank of America sold out of Concourse Capital Focused Equity ETF (CCFE) in Q1 2026, closing a stake of 750 shares — an estimated $19.8K sold.

Bank of America first reported a position in CCFE in Q2 2025 and held it in 3 quarters. The position peaked at $70K in Q2 2025. 1 fund tracked by Wall St. Rank holds CCFE as of Q1 2026.

Bank of America reported no remaining Concourse Capital Focused Equity ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 750 Concourse Capital Focused Equity ETF shares in Q1 2026, an estimated $19.8K.
Bank of America first reported a position in Concourse Capital Focused Equity ETF in Q2 2025 and held it in 3 quarters.
Bank of America's Concourse Capital Focused Equity ETF position peaked at $70K in Q2 2025.
1 fund tracked by Wall St. Rank held Concourse Capital Focused Equity ETF as of Q1 2026.

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