Bank of America
TOKE

Bank of America’s Cambria Cannabis ETF TOKE Stock Holding History

Bank of America’s Portfolio TOKE Stock Details TOKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,824
Closed -$29.7K – 6825
2025
Q4 		$29.7K Sell
4,824
-650
-12% -$3.85K ﹤0.01% 5966
2025
Q3 		$35.4K Buy
+5,474
New +$30.9K ﹤0.01% 6934

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Bank of America sold out of Cambria Cannabis ETF (TOKE) in Q1 2026, closing a stake of 4,824 shares — an estimated $29.7K sold.

Bank of America first reported a position in TOKE in Q3 2025 and held it in 2 quarters. The position peaked at $35.4K in Q3 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Bank of America reported no remaining Cambria Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,824 Cambria Cannabis ETF shares in Q1 2026, an estimated $29.7K.
  • Bank of America first reported a position in Cambria Cannabis ETF in Q3 2025 and held it in 2 quarters.
  • Bank of America's Cambria Cannabis ETF position peaked at $35.4K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

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