Bank of America
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Bank of America’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bank of America’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,922
Closed -$41.2K – 8195
2024
Q2 		$41.2K Buy
+1,922
New +$40K ﹤0.01% 6565

Other funds holding CLSE

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bank of America's CLSE Position: Q3 2024 in Review

Bank of America sold out of Convergence Long/Short Equity ETF (CLSE) in Q3 2024, closing a stake of 1,922 shares — an estimated $41.2K sold.

Bank of America first reported a position in CLSE in Q2 2024 and held it in 1 quarter. The position peaked at $41.2K in Q2 2024. 31 funds tracked by Wall St. Rank hold CLSE as of Q3 2024.

  • Bank of America reported no remaining Convergence Long/Short Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 1,922 Convergence Long/Short Equity ETF shares in Q3 2024, an estimated $41.2K.
  • Bank of America first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and held it in 1 quarter.
  • Bank of America's Convergence Long/Short Equity ETF position peaked at $41.2K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.