Bank of America’s Capital Group International Equity ETF CGIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.8M	Buy	1,709,080 +812,205	+91%	+$28.8M	﹤0.01%	1496
2025 Q4	$31.2M	Buy	896,875 +253,165	+39%	+$8.68M	﹤0.01%	1910
2025 Q3	$21.7M	Buy	643,710 +638,898	+13,277%	+$21.1M	﹤0.01%	2546
2025 Q2	$158K	Sell	4,812 -3,819	-44%	-$119K	﹤0.01%	6291
2025 Q1	$253K	Buy	+8,631	New	+$251K	﹤0.01%	6051
2024 Q2	–	Sell	-7	Closed	-$203	–	8229
2024 Q1	$203	Buy	+7	New	+$196	﹤0.01%	7345

Other funds holding CGIE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

Bank of America increased its Capital Group International Equity ETF (CGIE) stake by 91% in Q1 2026, buying an estimated $28.8M and bringing the position to 1,709,080 shares worth $57.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Bank of America first reported a position in CGIE in Q1 2024 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Bank of America held 1,709,080 shares of Capital Group International Equity ETF worth $57.8M as of Q1 2026.
Bank of America bought 812,205 Capital Group International Equity ETF shares in Q1 2026, an estimated $28.8M.
Capital Group International Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1496 holding.
Bank of America first reported a position in Capital Group International Equity ETF in Q1 2024 and has held it in 6 quarters since.
160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

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