Bank of America
CGCB icon

Bank of America’s Capital Group Core Bond ETF CGCB Stock Holding History

Bank of America’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Buy
4,437,616
+791,438
+22% +$20.8M 0.01% 1085
2026
Q1 		$95.7M Buy
3,646,178
+968,033
+36% +$25.7M 0.01% 1150
2025
Q4 		$71M Buy
2,678,145
+685,461
+34% +$18.3M 0.01% 1317
2025
Q3 		$53M Buy
1,992,684
+789,327
+66% +$20.8M ﹤0.01% 1708
2025
Q2 		$31.6M Buy
1,203,357
+877,912
+270% +$22.9M ﹤0.01% 2097
2025
Q1 		$8.55M Buy
+325,445
New +$8.47M ﹤0.01% 3300

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of America's CGCB Position: Q2 2026 in Review

Bank of America increased its Capital Group Core Bond ETF (CGCB) stake by 22% in Q2 2026, buying an estimated $20.8M and bringing the position to 4,437,616 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #1085.

Bank of America first reported a position in CGCB in Q1 2025 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • Bank of America held 4,437,616 shares of Capital Group Core Bond ETF worth $116M as of Q2 2026.
  • Bank of America bought 791,438 Capital Group Core Bond ETF shares in Q2 2026, an estimated $20.8M.
  • Capital Group Core Bond ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1085 holding.
  • Bank of America first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.