Bank of America’s Capital Group Short Duration Income ETF CGSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Buy	+11,498	New	+$297K	﹤0.01%	5203
2025 Q3	–	Sell	-1,905	Closed	-$49.4K	–	8344
2025 Q2	$49.4K	Buy	+1,905	New	+$49.2K	﹤0.01%	6820
2024 Q3	–	Sell	-1,182	Closed	-$30K	–	8189
2024 Q2	$30K	Sell	1,182 -8,381	-88%	-$213K	﹤0.01%	6644
2024 Q1	$243K	Buy	+9,563	New	+$244K	﹤0.01%	5785

Other funds holding CGSD

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CGPCS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Bank of America opened a new position in Capital Group Short Duration Income ETF (CGSD) in Q2 2026: 11,498 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #5203 among its holdings. This is a return to the name: Bank of America previously reported a position in CGSD as recently as Q2 2025.

Bank of America first reported a position in CGSD in Q1 2024 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Bank of America held 11,498 shares of Capital Group Short Duration Income ETF worth $296K as of Q2 2026.
Capital Group Short Duration Income ETF was a new Bank of America position in Q2 2026.
Capital Group Short Duration Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5203 holding.
Bank of America first reported a position in Capital Group Short Duration Income ETF in Q1 2024 and has held it in 4 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

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