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CNEQCNEQ
3 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ALGER CONCENTRATED EQUITY ETF

BANK OF AMERICA CORP /DE/ holds 19,510 shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $805,178 as of 2026-Q2. This is a new position. CNEQ represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$805,178

Current Shares

19,510

Total Value Change

+$802,125

Total Shares Change

+19,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
19,510
-
$805,1780.0%$41.27
34
2025-Q2
Exited
0
-100.0%
$00.0%$29.19
0
2025-Q1
New
134
-
$3,0530.0%$22.77
20

Other major holders of CNEQ: RWA WEALTH PARTNERS, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC

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