Bank of America’s CoreValues Alpha Greater China Growth ETF CGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,355	Closed	-$36.4K	–	5918
2025 Q4	$36.4K	Buy	+1,355	New	+$39.3K	﹤0.01%	5932

Other funds holding CGRO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Bank of America sold out of CoreValues Alpha Greater China Growth ETF (CGRO) in Q1 2026, closing a stake of 1,355 shares — an estimated $36.4K sold.

Bank of America first reported a position in CGRO in Q4 2025 and held it in 1 quarter. The position peaked at $36.4K in Q4 2025. 2 funds tracked by Wall St. Rank hold CGRO as of Q1 2026.

Bank of America reported no remaining CoreValues Alpha Greater China Growth ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1,355 CoreValues Alpha Greater China Growth ETF shares in Q1 2026, an estimated $36.4K.
Bank of America first reported a position in CoreValues Alpha Greater China Growth ETF in Q4 2025 and held it in 1 quarter.
Bank of America's CoreValues Alpha Greater China Growth ETF position peaked at $36.4K in Q4 2025.
2 funds tracked by Wall St. Rank held CoreValues Alpha Greater China Growth ETF as of Q1 2026.

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