Bank of America
CGNG

Bank of America’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Bank of America’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.5M Buy
1,481,536
+178,745
+14% +$6.34M ﹤0.01% 1615
2026
Q1 		$41.1M Buy
1,302,791
+739,844
+131% +$24.6M ﹤0.01% 1745
2025
Q4 		$18M Buy
562,947
+544,121
+2,890% +$17.2M ﹤0.01% 2394
2025
Q3 		$582K Buy
+18,826
New +$555K ﹤0.01% 5693

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America increased its Capital Group New Geography Equity ETF (CGNG) stake by 14% in Q2 2026, buying an estimated $6.34M and bringing the position to 1,481,536 shares worth $55.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Bank of America first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Bank of America held 1,481,536 shares of Capital Group New Geography Equity ETF worth $55.5M as of Q2 2026.
  • Bank of America bought 178,745 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $6.34M.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1615 holding.
  • Bank of America first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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