Bank of America
CEFS icon

Bank of America’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bank of America’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-518
Closed -$11.1K – 8332
2024
Q4 		$11.1K Buy
+518
New +$11.5K ﹤0.01% 6956
2024
Q3 		– Sell
-85
Closed -$1.81K – 8183
2024
Q2 		$1.81K Buy
+85
New +$1.74K ﹤0.01% 7152
2019
Q3 		– Sell
-600
Closed -$12K – 7270
2019
Q2 		$12K Buy
+600
New +$12.1K ﹤0.01% 6672

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's CEFS Position: Q1 2025 in Review

Bank of America sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2025, closing a stake of 518 shares — an estimated $11.1K sold.

Bank of America first reported a position in CEFS in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 69 funds tracked by Wall St. Rank hold CEFS as of Q1 2025.

  • Bank of America reported no remaining Saba Closed-End Funds ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 518 Saba Closed-End Funds ETF shares in Q1 2025, an estimated $11.1K.
  • Bank of America first reported a position in Saba Closed-End Funds ETF in Q2 2019 and held it in 3 quarters.
  • Bank of America's Saba Closed-End Funds ETF position peaked at $12K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.