Bank of America’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-136
| Closed | -$8.22K | – | 5936 |
|
|
2025
Q4 | $8.22K | Sell |
136
-943
| -87% | -$56.6K | ﹤0.01% | 6195 |
|
|
2025
Q3 | $64.8K | Sell |
1,079
-86
| -7% | -$4.8K | ﹤0.01% | 6767 |
|
|
2025
Q2 | $60.6K | Sell |
1,165
-13
| -1% | -$620 | ﹤0.01% | 6737 |
|
|
2025
Q1 | $54.3K | Buy |
1,178
+2
| +0.2% | +$97 | ﹤0.01% | 6716 |
|
|
2024
Q4 | $53.8K | Sell |
1,176
-175
| -13% | -$8.2K | ﹤0.01% | 6611 |
|
|
2024
Q3 | $63K | Sell |
1,351
-1,231
| -48% | -$52.8K | ﹤0.01% | 6481 |
|
|
2024
Q2 | $110K | Sell |
2,582
-1,326
| -34% | -$55.9K | ﹤0.01% | 6215 |
|
|
2024
Q1 | $158K | Buy |
3,908
+26
| +0.7% | +$986 | ﹤0.01% | 6011 |
|
|
2023
Q4 | $148K | Sell |
3,882
-770
| -17% | -$27.7K | ﹤0.01% | 6224 |
|
|
2023
Q3 | $163K | Sell |
4,652
-345
| -7% | -$12.5K | ﹤0.01% | 6005 |
|
|
2023
Q2 | $175K | Sell |
4,997
-2,021
| -29% | -$66K | ﹤0.01% | 5927 |
|
|
2023
Q1 | $231K | Sell |
7,018
-2,248
| -24% | -$75K | ﹤0.01% | 5845 |
|
|
2022
Q4 | $274K | Sell |
9,266
-4,492
| -33% | -$140K | ﹤0.01% | 5750 |
|
|
2022
Q3 | $452K | Sell |
13,758
-2,353
| -15% | -$86.9K | ﹤0.01% | 5480 |
|
|
2022
Q2 | $577K | Buy |
16,111
+3,191
| +25% | +$123K | ﹤0.01% | 5326 |
|
|
2022
Q1 | $609K | Buy |
12,920
+1,919
| +17% | +$95.2K | ﹤0.01% | 5678 |
|
|
2021
Q4 | $611K | Sell |
11,001
-4,844
| -31% | -$312K | ﹤0.01% | 5686 |
|
|
2021
Q3 | $1.09M | Sell |
15,845
-1,855
| -10% | -$138K | ﹤0.01% | 4978 |
|
|
2021
Q2 | $1.47M | Sell |
17,700
-47,479
| -73% | -$3.87M | ﹤0.01% | 4566 |
|
|
2021
Q1 | $5.45M | Sell |
65,179
-30,316
| -32% | -$2.82M | ﹤0.01% | 3312 |
|
|
2020
Q4 | $8.82M | Sell |
95,495
-40,571
| -30% | -$3.59M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $11.5M | Buy |
136,066
+24,073
| +21% | +$2.03M | ﹤0.01% | 2170 |
|
|
2020
Q2 | $8.14M | Buy |
111,993
+85,245
| +319% | +$5.7M | ﹤0.01% | 2410 |
|
|
2020
Q1 | $1.5M | Buy |
26,748
+4,436
| +20% | +$235K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $1.09M | Sell |
22,312
-17,962
| -45% | -$861K | ﹤0.01% | 4439 |
|
|
2019
Q3 | $1.9M | Sell |
40,274
-536
| -1% | -$28K | ﹤0.01% | 4097 |
|
|
2019
Q2 | $2.23M | Buy |
40,810
+6,676
| +20% | +$350K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $1.76M | Buy |
34,134
+11,513
| +51% | +$556K | ﹤0.01% | 4092 |
|
|
2018
Q4 | $945K | Buy |
22,621
+5,476
| +32% | +$235K | ﹤0.01% | 4458 |
|
|
2018
Q3 | $816K | Buy |
17,145
+4,949
| +41% | +$242K | ﹤0.01% | 4616 |
|
|
2018
Q2 | $599K | Buy |
12,196
+1,694
| +16% | +$80.2K | ﹤0.01% | 4794 |
|
|
2018
Q1 | $475K | Buy |
+10,502
| New | +$473K | ﹤0.01% | 4845 |
|
Other funds holding CLIX
SWA
DWM
LFG
Bank of America's CLIX Position: Q1 2026 in Review
Bank of America sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2026, closing a stake of 136 shares — an estimated $8.22K sold.
Bank of America first reported a position in CLIX in Q1 2018 and held it in 32 quarters. The position peaked at $11.5M in Q3 2020. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.
- Bank of America reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 136 ProShares Long Online/Short Stores ETF shares in Q1 2026, an estimated $8.22K.
- Bank of America first reported a position in ProShares Long Online/Short Stores ETF in Q1 2018 and held it in 32 quarters.
- Bank of America's ProShares Long Online/Short Stores ETF position peaked at $11.5M in Q3 2020.
- 9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.