Bank of America
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Bank of America’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Bank of America’s Portfolio CNEQ Stock Details CNEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-134
Closed -$3.05K – 8713
2025
Q1 		$3.05K Buy
+134
New +$3.44K ﹤0.01% 7281
2024
Q4 		– Sell
-6
Closed -$139 – 8468
2024
Q3 		$139 Buy
+6
New +$131 ﹤0.01% 7650

Other funds holding CNEQ

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Bank of America's CNEQ Position: Q2 2025 in Review

Bank of America sold out of Alger Concentrated Equity ETF (CNEQ) in Q2 2025, closing a stake of 134 shares — an estimated $3.05K sold.

Bank of America first reported a position in CNEQ in Q3 2024 and held it in 2 quarters. The position peaked at $3.05K in Q1 2025. 19 funds tracked by Wall St. Rank hold CNEQ as of Q2 2025.

  • Bank of America reported no remaining Alger Concentrated Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 134 Alger Concentrated Equity ETF shares in Q2 2025, an estimated $3.05K.
  • Bank of America first reported a position in Alger Concentrated Equity ETF in Q3 2024 and held it in 2 quarters.
  • Bank of America's Alger Concentrated Equity ETF position peaked at $3.05K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.