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 Q2	$73.5M	Buy	1,997,981 +288,901	+17%	+$10.4M	﹤0.01%	1411
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 $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VWM

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America increased its Capital Group International Equity ETF (CGIE) stake by 17% in Q2 2026, buying an estimated $10.4M and bringing the position to 1,997,981 shares worth $73.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Bank of America first reported a position in CGIE in Q1 2024 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Bank of America held 1,997,981 shares of Capital Group International Equity ETF worth $73.5M as of Q2 2026.
Bank of America bought 288,901 Capital Group International Equity ETF shares in Q2 2026, an estimated $10.4M.
Capital Group International Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1411 holding.
Bank of America first reported a position in Capital Group International Equity ETF in Q1 2024 and has held it in 7 quarters since.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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