Bank of America’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$57	–	5950
2025 Q4	$57	Hold	2	–	–	﹤0.01%	6929
2025 Q3	$59	Hold	2	–	–	﹤0.01%	7970
2025 Q2	$31	Hold	2	–	–	﹤0.01%	8182
2025 Q1	$34	Buy	+2	New	+$41	﹤0.01%	8044

Other funds holding CNBS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FLP

Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Bank of America sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2026, closing a stake of 2 shares — an estimated $57 sold.

Bank of America first reported a position in CNBS in Q1 2025 and held it in 4 quarters. The position peaked at $59 in Q3 2025. 20 funds tracked by Wall St. Rank hold CNBS as of Q1 2026.

Bank of America reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 2 Amplify Seymour Cannabis ETF shares in Q1 2026, an estimated $57.
Bank of America first reported a position in Amplify Seymour Cannabis ETF in Q1 2025 and held it in 4 quarters.
Bank of America's Amplify Seymour Cannabis ETF position peaked at $59 in Q3 2025.
20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2026.

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