Bank of America’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
82,502
-3,531
| -4% | -$249K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $5.48M | Sell |
86,033
-11,322
| -12% | -$721K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $6.44M | Sell |
97,355
-8,348
| -8% | -$552K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $6.91M | Sell |
105,703
-24,825
| -19% | -$1.62M | ﹤0.01% | 2924 |
|
|
2024
Q2 | $8.1M | Buy |
130,528
+7,089
| +6% | +$440K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $7.5M | Sell |
123,439
-1,970
| -2% | -$120K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $6.87M | Buy |
125,409
+6,365
| +5% | +$349K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $5.81M | Sell |
119,044
-6,213
| -5% | -$303K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $6.39M | Sell |
125,257
-605
| -0.5% | -$30.9K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $6M | Sell |
125,862
-18,101
| -13% | -$863K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $6.47M | Buy |
143,963
+43,924
| +44% | +$1.97M | ﹤0.01% | 2674 |
|
|
2022
Q3 | $4.23M | Sell |
100,039
-11,485
| -10% | -$485K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $4.98M | Sell |
111,524
-13,707
| -11% | -$611K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $6.74M | Buy |
125,231
+14,009
| +13% | +$754K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $6.19M | Buy |
111,222
+1,148
| +1% | +$63.9K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $5.51M | Sell |
110,074
-158
| -0.1% | -$7.91K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $5.47M | Sell |
110,232
-5,082
| -4% | -$252K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $5.26M | Sell |
115,314
-80,266
| -41% | -$3.66M | ﹤0.01% | 2957 |
|
|
2020
Q4 | $8.25M | Sell |
195,580
-6,078
| -3% | -$256K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $7.69M | Sell |
201,658
-9,936
| -5% | -$379K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $7.51M | Sell |
211,594
-42,208
| -17% | -$1.5M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $7.51M | Sell |
253,802
-45,168
| -15% | -$1.34M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $11.5M | Sell |
298,970
-2,832
| -0.9% | -$109K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $10.7M | Sell |
301,802
-5,688
| -2% | -$202K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $10.8M | Sell |
307,490
-73,988
| -19% | -$2.61M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $13M | Buy |
381,478
+38,950
| +11% | +$1.33M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $10.4M | Sell |
342,528
-71,330
| -17% | -$2.16M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $14.9M | Sell |
413,858
-24,052
| -5% | -$869K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $14.8M | Buy |
437,910
+34,712
| +9% | +$1.17M | ﹤0.01% | 1794 |
|
|
2018
Q1 | $13.4M | Sell |
403,198
-26,850
| -6% | -$893K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $14.4M | Sell |
430,048
-640
| -0.1% | -$21.4K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $13.5M | Sell |
430,688
-43,106
| -9% | -$1.35M | ﹤0.01% | 1928 |
|
|
2017
Q2 | $14.2M | Buy |
473,794
+43,812
| +10% | +$1.32M | ﹤0.01% | 1753 |
|
|
2017
Q1 | $12.6M | Buy |
429,982
+43,480
| +11% | +$1.27M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $10.7M | Buy |
386,502
+95,902
| +33% | +$2.65M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $7.67M | Buy |
290,600
+10,500
| +4% | +$277K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $7.16M | Sell |
280,100
-6,004
| -2% | -$154K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $7.23M | Sell |
286,104
-275,906
| -49% | -$6.98M | ﹤0.01% | 2052 |
|
|
2015
Q4 | $13.9M | Buy |
562,010
+105,720
| +23% | +$2.61M | ﹤0.01% | 1603 |
|
|
2015
Q3 | $10.5M | Buy |
456,290
+106,112
| +30% | +$2.45M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $8.7M | Buy |
350,178
+16,842
| +5% | +$418K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $8.37M | Buy |
333,336
+29,344
| +10% | +$737K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $7.67M | Buy |
303,992
+60,364
| +25% | +$1.52M | ﹤0.01% | 1645 |
|
|
2014
Q3 | $5.85M | Buy |
243,628
+10,804
| +5% | +$259K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $5.53M | Buy |
232,824
+28,716
| +14% | +$682K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $4.59M | Sell |
204,108
-4,400
| -2% | -$98.9K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $4.58M | Buy |
208,508
+98,340
| +89% | +$2.16M | ﹤0.01% | 1946 |
|
|
2013
Q3 | $2.19M | Sell |
110,168
-79,908
| -42% | -$1.59M | ﹤0.01% | 2401 |
|
|
2013
Q2 | $3.61M | Buy |
+190,076
| New | +$3.61M | ﹤0.01% | 1996 |
|