Bank of America
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Bank of America’s Roundhill Cannabis ETF WEED Stock Holding History

Bank of America’s Portfolio WEED Stock Details WEED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,968
Closed -$32.7K – 8582
2024
Q4 		$32.7K Buy
+1,968
New +$45.4K ﹤0.01% 6734

Other funds holding WEED

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America's WEED Position: Q1 2025 in Review

Bank of America sold out of Roundhill Cannabis ETF (WEED) in Q1 2025, closing a stake of 1,968 shares — an estimated $32.7K sold.

Bank of America first reported a position in WEED in Q4 2024 and held it in 1 quarter. The position peaked at $32.7K in Q4 2024. 1 fund tracked by Wall St. Rank holds WEED as of Q1 2025.

  • Bank of America reported no remaining Roundhill Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 1,968 Roundhill Cannabis ETF shares in Q1 2025, an estimated $32.7K.
  • Bank of America first reported a position in Roundhill Cannabis ETF in Q4 2024 and held it in 1 quarter.
  • Bank of America's Roundhill Cannabis ETF position peaked at $32.7K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.