Bank of America’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Bank of America’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62	Closed	-$3.2K	–	7348
2025 Q3	$3.2K	Buy	+62	New	+$3.15K	﹤0.01%	7353
2024 Q4	–	Sell	-21	Closed	-$953	–	8167
2024 Q3	$953	Hold	21	–	–	﹤0.01%	7252
2024 Q2	$885	Buy	21 +11	+110%	+$453	﹤0.01%	7249
2024 Q1	$416	Sell	10 -391	-98%	-$15.5K	﹤0.01%	7291
2023 Q4	$15.3K	Hold	401	–	–	﹤0.01%	6847
2023 Q3	$13.7K	Sell	401 -300	-43%	-$10.9K	﹤0.01%	6793
2023 Q2	$25.7K	Hold	701	–	–	﹤0.01%	6647
2023 Q1	$24.4K	Hold	701	–	–	﹤0.01%	6702
2022 Q4	$22K	Hold	701	–	–	﹤0.01%	6708
2022 Q3	$21K	Sell	701 -990	-59%	-$32.7K	﹤0.01%	7003
2022 Q2	$54K	Sell	1,691 -10	-0.6%	-$350	﹤0.01%	6795
2022 Q1	$68K	Sell	1,701 -300	-15%	-$12K	﹤0.01%	7035
2021 Q4	$90K	Sell	2,001 -1,059	-35%	-$48.4K	﹤0.01%	6928
2021 Q3	$137K	Sell	3,060 -122,850	-98%	-$5.7M	﹤0.01%	6539
2021 Q2	$5.82M	Buy	125,910 +50,910	+68%	+$2.25M	﹤0.01%	3382
2021 Q1	$3.19M	Hold	75,000	–	–	﹤0.01%	3827
2020 Q4	$3.17M	Buy	+75,000	New	+$3M	﹤0.01%	3547

Other funds holding ANEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's ANEW Position: Q4 2025 in Review

Bank of America sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q4 2025, closing a stake of 62 shares — an estimated $3.2K sold.

Bank of America first reported a position in ANEW in Q4 2020 and held it in 17 quarters. The position peaked at $5.82M in Q2 2021. 10 funds tracked by Wall St. Rank hold ANEW as of Q4 2025.

Bank of America reported no remaining ProShares MSCI Transformational Changes ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 62 ProShares MSCI Transformational Changes ETF shares in Q4 2025, an estimated $3.2K.
Bank of America first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 17 quarters.
Bank of America's ProShares MSCI Transformational Changes ETF position peaked at $5.82M in Q2 2021.
10 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.