BANK OF AMERICA CORP /DE/
BankPosition in CGXU — Capital Group International Focus Equity ETF
CIK 70858
CHARLOTTE, NC
Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,685,791
+$41,310,294 QoQ
Shares Held
2,994,968
+41.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 112 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,685,791 | 2,994,968 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $62,375,497 | 2,110,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,498,695 | 1,806,168 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,714,013 | 1,574,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,603,107 | 1,372,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,251,052 | 983,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,580,625 | 874,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,294,995 | 711,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,800,214 | 535,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,925,564 | 373,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $825,553 | 37,974 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||