Bank of America’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Sell	130,298 -6,124	-4%	-$185K	﹤0.01%	3683
2025 Q4	$3.96M	Sell	136,422 -116	-0.1%	-$3.33K	﹤0.01%	3569
2025 Q3	$4.04M	Sell	136,538 -2,108	-2%	-$64.4K	﹤0.01%	4212
2025 Q2	$4.17M	Sell	138,646 -8,269	-6%	-$248K	﹤0.01%	4088
2025 Q1	$4.52M	Sell	146,915 -10,819	-7%	-$348K	﹤0.01%	3915
2024 Q4	$4.99M	Sell	157,734 -369	-0.2%	-$12.6K	﹤0.01%	3589
2024 Q3	$5.65M	Sell	158,103 -8,467	-5%	-$286K	﹤0.01%	3623
2024 Q2	$5.44M	Sell	166,570 -4,305	-3%	-$143K	﹤0.01%	3541
2024 Q1	$5.8M	Sell	170,875 -14,151	-8%	-$446K	﹤0.01%	3473
2023 Q4	$5.93M	Sell	185,026 -7,426	-4%	-$226K	﹤0.01%	3410
2023 Q3	$5.8M	Sell	192,452 -6,223	-3%	-$189K	﹤0.01%	3268
2023 Q2	$5.86M	Sell	198,675 -11,881	-6%	-$351K	﹤0.01%	3245
2023 Q1	$6.28M	Sell	210,556 -37,295	-15%	-$1.15M	﹤0.01%	3309
2022 Q4	$7.5M	Sell	247,851 -3,604	-1%	-$110K	﹤0.01%	2967
2022 Q3	$6.93M	Sell	251,455 -1,238	-0.5%	-$38.9K	﹤0.01%	3001
2022 Q2	$7.83M	Buy	252,693 +4,023	+2%	+$138K	﹤0.01%	2937
2022 Q1	$8.78M	Sell	248,670 -11,119	-4%	-$398K	﹤0.01%	2984
2021 Q4	$9.64M	Sell	259,789 -779	-0.3%	-$28.4K	﹤0.01%	2967
2021 Q3	$9.41M	Sell	260,568 -20,100	-7%	-$762K	﹤0.01%	2924
2021 Q2	$10.5M	Buy	280,668 +12,186	+5%	+$465K	﹤0.01%	2788
2021 Q1	$9.64M	Buy	268,482 +13,565	+5%	+$477K	﹤0.01%	2758
2020 Q4	$8.56M	Sell	254,917 -3,800	-1%	-$117K	﹤0.01%	2631
2020 Q3	$7.27M	Sell	258,717 -10,135	-4%	-$271K	﹤0.01%	2566
2020 Q2	$6.6M	Sell	268,852 -57,086	-18%	-$1.32M	﹤0.01%	2602
2020 Q1	$6.82M	Sell	325,938 -35,817	-10%	-$910K	﹤0.01%	2395
2019 Q4	$10.5M	Sell	361,755 -51,328	-12%	-$1.44M	﹤0.01%	2512
2019 Q3	$10.7M	Sell	413,083 -3,959	-0.9%	-$102K	﹤0.01%	2432
2019 Q2	$11.3M	Sell	417,042 -19,628	-4%	-$524K	﹤0.01%	2419
2019 Q1	$12M	Sell	436,670 -33,733	-7%	-$913K	﹤0.01%	2301
2018 Q4	$11.3M	Sell	470,403 -19,152	-4%	-$526K	﹤0.01%	2185
2018 Q3	$15.7M	Buy	489,555 +354,194	+262%	+$11.5M	﹤0.01%	2050
2018 Q2	$4.39M	Sell	135,361 -458,474	-77%	-$15.3M	﹤0.01%	3280
2018 Q1	$19.4M	Sell	593,835 -3,207	-0.5%	-$104K	﹤0.01%	1797
2017 Q4	$19M	Sell	597,042 -267	-0%	-$8.32K	﹤0.01%	1840
2017 Q3	$18M	Sell	597,309 -12,801	-2%	-$372K	﹤0.01%	1968
2017 Q2	$17.4M	Sell	610,110 -11,010	-2%	-$303K	﹤0.01%	1869
2017 Q1	$16.4M	Sell	621,120 -40,336	-6%	-$1.05M	﹤0.01%	1933
2016 Q4	$16.4M	Buy	661,456 +47,971	+8%	+$1.18M	﹤0.01%	1856
2016 Q3	$15.3M	Sell	613,485 -19,660	-3%	-$478K	﹤0.01%	1862
2016 Q2	$14.4M	Sell	633,145 -42,233	-6%	-$975K	﹤0.01%	1848
2016 Q1	$15.6M	Sell	675,378 -49,634	-7%	-$1.06M	﹤0.01%	1762
2015 Q4	$17.1M	Sell	725,012 -32,543	-4%	-$795K	﹤0.01%	1783
2015 Q3	$16.9M	Sell	757,555 -135,037	-15%	-$3.3M	﹤0.01%	1749
2015 Q2	$22.7M	Buy	892,592 +23,420	+3%	+$615K	0.01%	1308
2015 Q1	$22.3M	Sell	869,172 -79,373	-8%	-$1.99M	0.01%	1286
2014 Q4	$23M	Sell	948,545 -21,892	-2%	-$526K	0.01%	1285
2014 Q3	$22.8M	Sell	970,437 -31,236	-3%	-$765K	0.01%	1314
2014 Q2	$25.3M	Sell	1,001,673 -93,598	-9%	-$2.35M	0.01%	1246
2014 Q1	$27.7M	Sell	1,095,271 -24,586	-2%	-$626K	0.01%	1061
2013 Q4	$29M	Buy	1,119,857 +85,222	+8%	+$2.14M	0.01%	1074
2013 Q3	$25.2M	Buy	1,034,635 +52,160	+5%	+$1.22M	0.01%	1110
2013 Q2	$21.3M	Buy	+982,475	New	+$22M	0.01%	1158

Other funds holding CUT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of America reduced its Invesco MSCI Global Timber ETF (CUT) stake by 4.5% in Q1 2026, selling an estimated $185K and leaving 130,298 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Bank of America first reported a position in CUT in Q2 2013 and has held it in 52 quarters since. The position peaked at $29M in Q4 2013. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

Bank of America held 130,298 shares of Invesco MSCI Global Timber ETF worth $3.73M as of Q1 2026.
Bank of America sold 6,124 Invesco MSCI Global Timber ETF shares in Q1 2026, an estimated $185K.
Invesco MSCI Global Timber ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3683 holding.
Bank of America first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco MSCI Global Timber ETF position peaked at $29M in Q4 2013.
29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

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