Bank of America
CPTL

Bank of America’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Bank of America’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$855K Buy
20,576
+348
+2% +$15K ﹤0.01% 4595
2025
Q4 		$878K Buy
20,228
+2,749
+16% +$120K ﹤0.01% 4603
2025
Q3 		$754K Buy
17,479
+163
+0.9% +$6.82K ﹤0.01% 5514
2025
Q2 		$699K Sell
17,316
-603
-3% -$22.7K ﹤0.01% 5517
2025
Q1 		$668K Buy
17,919
+394
+2% +$15.4K ﹤0.01% 5496
2024
Q4 		$685K Sell
17,525
-3,833
-18% -$152K ﹤0.01% 5316
2024
Q3 		$836K Sell
21,358
-348
-2% -$13.1K ﹤0.01% 5171
2024
Q2 		$803K Sell
21,706
-69
-0.3% -$2.48K ﹤0.01% 5034
2024
Q1 		$789K Buy
21,775
+8,385
+63% +$290K ﹤0.01% 5086
2023
Q4 		$447K Sell
13,390
-536
-4% -$16.7K ﹤0.01% 5573
2023
Q3 		$416K Sell
13,926
-33,558
-71% -$1.04M ﹤0.01% 5437
2023
Q2 		$1.47M Sell
47,484
-14,646
-24% -$437K ﹤0.01% 4474
2023
Q1 		$1.83M Sell
62,130
-2,718
-4% -$78.4K ﹤0.01% 4425
2022
Q4 		$1.8M Sell
64,848
-223,736
-78% -$6.2M ﹤0.01% 4352
2022
Q3 		$7.36M Sell
288,584
-25
-0% -$708 ﹤0.01% 2932
2022
Q2 		$7.71M Sell
288,609
-19,480
-6% -$568K ﹤0.01% 2953
2022
Q1 		$9.99M Sell
308,089
-34,330
-10% -$1.09M ﹤0.01% 2864
2021
Q4 		$11.8M Buy
342,419
+2,666
+0.8% +$89.2K ﹤0.01% 2756
2021
Q3 		$10.7M Sell
339,753
-1,923
-0.6% -$62.1K ﹤0.01% 2789
2021
Q2 		$10.7M Buy
341,676
+5,415
+2% +$166K ﹤0.01% 2768
2021
Q1 		$9.8M Sell
336,261
-30,951
-8% -$874K ﹤0.01% 2740
2020
Q4 		$10M Buy
367,212
+12,540
+4% +$325K ﹤0.01% 2478
2020
Q3 		$8.62M Buy
354,672
+7,162
+2% +$170K ﹤0.01% 2406
2020
Q2 		$7.67M Buy
347,510
+18,028
+5% +$374K ﹤0.01% 2464
2020
Q1 		$6.01M Buy
329,482
+15,391
+5% +$340K ﹤0.01% 2499
2019
Q4 		$7.37M Buy
314,091
+182,423
+139% +$4.15M ﹤0.01% 2856
2019
Q3 		$2.92M Buy
131,668
+116,823
+787% +$2.56M ﹤0.01% 3712
2019
Q2 		$324K Buy
14,845
+10,775
+265% +$231K ﹤0.01% 5355
2019
Q1 		$86K Buy
4,070
+1,892
+87% +$38.2K ﹤0.01% 5956
2018
Q4 		$40K Sell
2,178
-1,300
-37% -$25.8K ﹤0.01% 6283
2018
Q3 		$74K Buy
+3,478
New +$72.5K ﹤0.01% 6024

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America increased its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 1.7% in Q1 2026, buying an estimated $15K and bringing the position to 20,576 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #4595.

Bank of America first reported a position in CPTL in Q3 2018 and has held it in 31 quarters since. The position peaked at $11.8M in Q4 2021. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

  • Bank of America held 20,576 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $855K as of Q1 2026.
  • Bank of America bought 348 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2026, an estimated $15K.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4595 holding.
  • Bank of America first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2018 and has held it in 31 quarters since.
  • Bank of America's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $11.8M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2026.

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