Bank of America’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-730	Closed	-$19.4K	–	7740
2025 Q3	$19.4K	Buy	+730	New	+$19.1K	﹤0.01%	7074

Bank of America's GHMS Position: Q4 2025 in Review

Bank of America sold out of Goose Hollow Multi-Strategy Income ETF (GHMS) in Q4 2025, closing a stake of 730 shares — an estimated $19.4K sold.

Bank of America first reported a position in GHMS in Q3 2025 and held it in 1 quarter. The position peaked at $19.4K in Q3 2025. 0 funds tracked by Wall St. Rank hold GHMS as of Q4 2025.

Bank of America reported no remaining Goose Hollow Multi-Strategy Income ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 730 Goose Hollow Multi-Strategy Income ETF shares in Q4 2025, an estimated $19.4K.
Bank of America first reported a position in Goose Hollow Multi-Strategy Income ETF in Q3 2025 and held it in 1 quarter.
Bank of America's Goose Hollow Multi-Strategy Income ETF position peaked at $19.4K in Q3 2025.
0 funds tracked by Wall St. Rank held Goose Hollow Multi-Strategy Income ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.