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
2026
Q2 		$805K Buy
+19,510
New +$742K ﹤0.01% 4724
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

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 19,510 shares worth $805K. The stake represents ﹤0.01% of the portfolio and ranks #4724 among its holdings. This is a return to the name: Bank of America previously reported a position in CNEQ as recently as Q1 2025.

Bank of America first reported a position in CNEQ in Q3 2024 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Bank of America held 19,510 shares of Alger Concentrated Equity ETF worth $805K as of Q2 2026.
  • Alger Concentrated Equity ETF was a new Bank of America position in Q2 2026.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4724 holding.
  • Bank of America first reported a position in Alger Concentrated Equity ETF in Q3 2024 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

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