Bank of America’s Cambria Tail Risk ETF TAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$1.2K	–	8674
2025 Q2	$1.2K	Buy	+100	New	+$1.24K	﹤0.01%	7500
2023 Q3	–	Sell	-1,434	Closed	-$19.5K	–	7941
2023 Q2	$19.5K	Buy	1,434 +1,334	+1,334%	+$19.1K	﹤0.01%	6714
2023 Q1	$1.47K	Hold	100	–	–	﹤0.01%	7260
2022 Q4	$1.53K	Buy	+100	New	+$1.57K	﹤0.01%	7279
2021 Q3	–	Sell	-844	Closed	-$16K	–	8386
2021 Q2	$16K	Buy	+844	New	+$15.8K	﹤0.01%	7202

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's TAIL Position: Q3 2025 in Review

Bank of America sold out of Cambria Tail Risk ETF (TAIL) in Q3 2025, closing a stake of 100 shares — an estimated $1.2K sold.

Bank of America first reported a position in TAIL in Q2 2021 and held it in 5 quarters. The position peaked at $19.5K in Q2 2023. 39 funds tracked by Wall St. Rank hold TAIL as of Q3 2025.

Bank of America reported no remaining Cambria Tail Risk ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 100 Cambria Tail Risk ETF shares in Q3 2025, an estimated $1.2K.
Bank of America first reported a position in Cambria Tail Risk ETF in Q2 2021 and held it in 5 quarters.
Bank of America's Cambria Tail Risk ETF position peaked at $19.5K in Q2 2023.
39 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.