Bank of America
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Bank of America’s ProShares Ultra Silver AGQ Stock Holding History

Bank of America’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,300
Closed -$1.91M – 5721
2025
Q4 		$1.91M Hold
12,300
– – ﹤0.01% 4105
2025
Q3 		$938K Hold
12,300
– – ﹤0.01% 5370
2025
Q2 		$584K Hold
12,300
– – ﹤0.01% 5624
2025
Q1 		$568K Hold
12,300
– – ﹤0.01% 5587
2024
Q4 		$414K Sell
12,300
-1,140
-8% -$46K ﹤0.01% 5681
2024
Q3 		$544K Sell
13,440
-3,210
-19% -$119K ﹤0.01% 5432
2024
Q2 		$618K Hold
16,650
– – ﹤0.01% 5209
2024
Q1 		$479K Hold
16,650
– – ﹤0.01% 5377
2023
Q4 		$452K Sell
16,650
-21
-0.1% -$556 ﹤0.01% 5565
2023
Q3 		$410K Buy
+16,671
New +$473K ﹤0.01% 5447
2022
Q3 		– Sell
-22
Closed -$1K – 7788
2022
Q2 		$1K Sell
22
-32,307
-100% -$1.02M ﹤0.01% 7837
2022
Q1 		$1.25M Buy
32,329
+29,314
+972% +$1.08M ﹤0.01% 5028
2021
Q4 		$105K Sell
3,015
-5,628
-65% -$199K ﹤0.01% 6858
2021
Q3 		$276K Buy
+8,643
New +$339K ﹤0.01% 6067
2021
Q1 		– Sell
-286
Closed -$15K – 7387
2020
Q4 		$15K Hold
286
– – ﹤0.01% 6645
2020
Q3 		$12K Buy
+286
New +$14.2K ﹤0.01% 6402
2017
Q3 		– Sell
-154
Closed -$5K – 7021
2017
Q2 		$5K Sell
154
-1
-0.6% -$37 ﹤0.01% 6583
2017
Q1 		$6K Sell
155
-2,825
-95% -$108K ﹤0.01% 6631
2016
Q4 		$96K Buy
2,980
+2,704
+980% +$102K ﹤0.01% 5645
2016
Q3 		$13K Sell
276
-164
-37% -$8.35K ﹤0.01% 6282
2016
Q2 		$21K Buy
440
+340
+340% +$13.2K ﹤0.01% 6222
2016
Q1 		$3K Hold
100
– – ﹤0.01% 6692
2015
Q4 		$3K Hold
100
– – ﹤0.01% 7002
2015
Q3 		$3K Hold
100
– – ﹤0.01% 6879
2015
Q2 		$4K Hold
100
– – ﹤0.01% 6871
2015
Q1 		$4K Sell
100
-200
-67% -$8.52K ﹤0.01% 6548
2014
Q4 		$12K Sell
300
-35
-10% -$1.5K ﹤0.01% 6989
2014
Q3 		$16K Sell
335
-756
-69% -$47.1K ﹤0.01% 7144
2014
Q2 		$78K Buy
1,091
+656
+151% +$41.2K ﹤0.01% 6325
2014
Q1 		$27K Sell
435
-1,773
-80% -$122K ﹤0.01% 6754
2013
Q4 		$139K Buy
2,208
+1,728
+360% +$127K ﹤0.01% 5893
2013
Q3 		$38K Sell
480
-527
-52% -$42.4K ﹤0.01% 6570
2013
Q2 		$69K Buy
+1,007
New +$99.3K ﹤0.01% 6367

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 12,300 shares — an estimated $1.91M sold.

Bank of America first reported a position in AGQ in Q2 2013 and held it in 33 quarters. The position peaked at $1.91M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Bank of America reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 12,300 ProShares Ultra Silver shares in Q1 2026, an estimated $1.91M.
  • Bank of America first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 33 quarters.
  • Bank of America's ProShares Ultra Silver position peaked at $1.91M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

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