BANK OF AMERICA CORP /DE/
BankPosition in CGNG — Capital Group New Geography Equity ETF
CIK 70858
CHARLOTTE, NC
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,498,337
+$14,369,226 QoQ
Shares Held
1,481,536
+13.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,498,337 | 1,481,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,129,111 | 1,302,791 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,974,896 | 562,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $581,722 | 18,826 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||