Bank of America
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Bank of America’s ProShares Large Cap Core Plus CSM Stock Holding History

Bank of America’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.89M Sell
65,373
-4,373
-6% -$343K ﹤0.01% 3493
2025
Q4 		$5.56M Buy
69,746
+1,214
+2% +$94.8K ﹤0.01% 3308
2025
Q3 		$5.25M Sell
68,532
-13,970
-17% -$1.02M ﹤0.01% 3960
2025
Q2 		$5.81M Sell
82,502
-3,531
-4% -$230K ﹤0.01% 3743
2025
Q1 		$5.48M Sell
86,033
-11,322
-12% -$755K ﹤0.01% 3707
2024
Q4 		$6.44M Sell
97,355
-8,348
-8% -$559K ﹤0.01% 3347
2024
Q3 		$6.91M Sell
105,703
-24,825
-19% -$1.56M ﹤0.01% 3430
2024
Q2 		$8.1M Buy
130,528
+7,089
+6% +$424K ﹤0.01% 3161
2024
Q1 		$7.5M Sell
123,439
-1,970
-2% -$113K ﹤0.01% 3258
2023
Q4 		$6.87M Buy
125,409
+6,365
+5% +$324K ﹤0.01% 3275
2023
Q3 		$5.81M Sell
119,044
-6,213
-5% -$318K ﹤0.01% 3266
2023
Q2 		$6.39M Sell
125,257
-605
-0.5% -$29.2K ﹤0.01% 3167
2023
Q1 		$6M Sell
125,862
-18,101
-13% -$854K ﹤0.01% 3364
2022
Q4 		$6.47M Buy
143,963
+43,924
+44% +$2M ﹤0.01% 3144
2022
Q3 		$4.23M Sell
100,039
-11,485
-10% -$539K ﹤0.01% 3508
2022
Q2 		$4.97M Sell
111,524
-13,707
-11% -$673K ﹤0.01% 3405
2022
Q1 		$6.74M Buy
125,231
+14,009
+13% +$741K ﹤0.01% 3296
2021
Q4 		$6.19M Buy
111,222
+1,148
+1% +$61.4K ﹤0.01% 3429
2021
Q3 		$5.51M Sell
110,074
-158
-0.1% -$8.08K ﹤0.01% 3473
2021
Q2 		$5.47M Sell
110,232
-5,082
-4% -$245K ﹤0.01% 3437
2021
Q1 		$5.26M Sell
115,314
-80,266
-41% -$3.54M ﹤0.01% 3343
2020
Q4 		$8.25M Sell
195,580
-6,078
-3% -$243K ﹤0.01% 2674
2020
Q3 		$7.69M Sell
201,658
-9,936
-5% -$375K ﹤0.01% 2506
2020
Q2 		$7.51M Sell
211,594
-42,208
-17% -$1.42M ﹤0.01% 2481
2020
Q1 		$7.51M Sell
253,802
-45,168
-15% -$1.63M ﹤0.01% 2298
2019
Q4 		$11.5M Sell
298,970
-2,832
-0.9% -$104K ﹤0.01% 2418
2019
Q3 		$10.7M Sell
301,802
-5,688
-2% -$201K ﹤0.01% 2437
2019
Q2 		$10.8M Sell
307,490
-73,988
-19% -$2.57M ﹤0.01% 2471
2019
Q1 		$13M Buy
381,478
+38,950
+11% +$1.29M ﹤0.01% 2223
2018
Q4 		$10.4M Sell
342,528
-71,330
-17% -$2.36M ﹤0.01% 2270
2018
Q3 		$14.9M Sell
413,858
-24,052
-5% -$850K ﹤0.01% 2087
2018
Q2 		$14.8M Buy
437,910
+34,712
+9% +$1.17M ﹤0.01% 2069
2018
Q1 		$13.4M Sell
403,198
-26,850
-6% -$916K ﹤0.01% 2129
2017
Q4 		$14.4M Sell
430,048
-640
-0.1% -$20.7K ﹤0.01% 2109
2017
Q3 		$13.5M Sell
430,688
-43,106
-9% -$1.32M ﹤0.01% 2215
2017
Q2 		$14.2M Buy
473,794
+43,812
+10% +$1.3M ﹤0.01% 2039
2017
Q1 		$12.6M Buy
429,982
+43,480
+11% +$1.25M ﹤0.01% 2181
2016
Q4 		$10.7M Buy
386,502
+95,902
+33% +$2.58M ﹤0.01% 2262
2016
Q3 		$7.67M Buy
290,600
+10,500
+4% +$278K ﹤0.01% 2463
2016
Q2 		$7.16M Sell
280,100
-6,004
-2% -$152K ﹤0.01% 2496
2016
Q1 		$7.23M Sell
286,104
-275,906
-49% -$6.55M ﹤0.01% 2440
2015
Q4 		$13.9M Buy
562,010
+105,720
+23% +$2.62M ﹤0.01% 1955
2015
Q3 		$10.5M Buy
456,290
+106,112
+30% +$2.6M ﹤0.01% 2175
2015
Q2 		$8.7M Buy
350,178
+16,842
+5% +$428K ﹤0.01% 2065
2015
Q1 		$8.37M Buy
333,336
+29,344
+10% +$739K ﹤0.01% 2025
2014
Q4 		$7.67M Buy
303,992
+60,364
+25% +$1.48M ﹤0.01% 2142
2014
Q3 		$5.85M Buy
243,628
+10,804
+5% +$261K ﹤0.01% 2429
2014
Q2 		$5.53M Buy
232,824
+28,716
+14% +$661K ﹤0.01% 2479
2014
Q1 		$4.59M Sell
204,108
-4,400
-2% -$96.4K ﹤0.01% 2474
2013
Q4 		$4.58M Buy
208,508
+98,340
+89% +$2.07M ﹤0.01% 2555
2013
Q3 		$2.19M Sell
110,168
-79,908
-42% -$1.58M ﹤0.01% 3184
2013
Q2 		$3.61M Buy
+190,076
New +$3.6M ﹤0.01% 2600

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America reduced its ProShares Large Cap Core Plus (CSM) stake by 6.3% in Q1 2026, selling an estimated $343K and leaving 65,373 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

Bank of America first reported a position in CSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q3 2018. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Bank of America held 65,373 shares of ProShares Large Cap Core Plus worth $4.89M as of Q1 2026.
  • Bank of America sold 4,373 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $343K.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3493 holding.
  • Bank of America first reported a position in ProShares Large Cap Core Plus in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's ProShares Large Cap Core Plus position peaked at $14.9M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

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