Bank of America’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$405M	Buy	13,816,604 +3,324,211	+32%	+$104M	0.03%	514
2026 Q1	$325M	Buy	10,492,393 +6,630,327	+172%	+$186M	0.02%	536
2025 Q4	$95.9M	Buy	3,862,066 +1,077,876	+39%	+$28.1M	0.01%	1135
2025 Q3	$71.8M	Buy	2,784,190 +1,883,027	+209%	+$46.9M	﹤0.01%	1437
2025 Q2	$21.9M	Buy	+901,163	New	+$21.6M	﹤0.01%	2469
2024 Q4	–	Sell	-98	Closed	-$2.21K	–	8280
2024 Q3	$2.21K	Hold	98	–	–	﹤0.01%	7111
2024 Q2	$2.21K	Buy	+98	New	+$2.23K	﹤0.01%	7128

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bank of America increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 32% in Q2 2026, buying an estimated $104M and bringing the position to 13,816,604 shares worth $405M. The position accounts for 0.03% of the portfolio, ranked #514.

Bank of America first reported a position in HGER in Q2 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Bank of America held 13,816,604 shares of Harbor Commodity All-Weather Strategy ETF worth $405M as of Q2 2026.
Bank of America bought 3,324,211 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $104M.
Harbor Commodity All-Weather Strategy ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #514 holding.
Bank of America first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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