Bank of America’s United States Copper Index Fund CPER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Buy	152,699 +6,899	+5%	+$260K	﹤0.01%	3458
2026 Q1	$5.02M	Buy	145,800 +138,520	+1,903%	+$4.95M	﹤0.01%	3465
2025 Q4	$255K	Buy	7,280 +300	+4%	+$9.6K	﹤0.01%	5225
2025 Q3	$209K	Hold	6,980	–	–	﹤0.01%	6254
2025 Q2	$221K	Buy	6,980 +5,000	+253%	+$148K	﹤0.01%	6135
2025 Q1	$62.6K	Hold	1,980	–	–	﹤0.01%	6676
2024 Q4	$49.8K	Hold	1,980	–	–	﹤0.01%	6639
2024 Q3	$56.1K	Hold	1,980	–	–	﹤0.01%	6512
2024 Q2	$53.9K	Hold	1,980	–	–	﹤0.01%	6492
2024 Q1	$49.7K	Hold	1,980	–	–	﹤0.01%	6516
2023 Q4	$47.8K	Hold	1,980	–	–	﹤0.01%	6610
2023 Q3	$45.6K	Hold	1,980	–	–	﹤0.01%	6524
2023 Q2	$45.9K	Hold	1,980	–	–	﹤0.01%	6488
2023 Q1	$49.4K	Hold	1,980	–	–	﹤0.01%	6516
2022 Q4	$45.7K	Hold	1,980	–	–	﹤0.01%	6500
2022 Q3	$40K	Buy	1,980 +1,404	+244%	+$29.5K	﹤0.01%	6763
2022 Q2	$13K	Hold	576	–	–	﹤0.01%	7316
2022 Q1	$16K	Buy	576 +76	+15%	+$2.11K	﹤0.01%	7602
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	7619
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	7501
2021 Q2	$13K	Buy	+500	New	+$13.6K	﹤0.01%	7243

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Bank of America increased its United States Copper Index Fund (CPER) stake by 4.7% in Q2 2026, buying an estimated $260K and bringing the position to 152,699 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Bank of America first reported a position in CPER in Q2 2021 and has held it in 21 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Bank of America held 152,699 shares of United States Copper Index Fund worth $5.76M as of Q2 2026.
Bank of America bought 6,899 United States Copper Index Fund shares in Q2 2026, an estimated $260K.
United States Copper Index Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3458 holding.
Bank of America first reported a position in United States Copper Index Fund in Q2 2021 and has held it in 21 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

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