Bank of America’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,050
| Closed | -$37.8K | – | 8360 |
|
|
2024
Q4 | $37.8K | Sell |
1,050
-1,500
| -59% | -$61.2K | ﹤0.01% | 6701 |
|
|
2024
Q3 | $98K | Sell |
2,550
-550
| -18% | -$22.1K | ﹤0.01% | 6330 |
|
|
2024
Q2 | $131K | Buy |
+3,100
| New | +$137K | ﹤0.01% | 6118 |
|
|
2023
Q3 | – | Sell |
-160
| Closed | -$5.66K | – | 7800 |
|
|
2023
Q2 | $5.66K | Sell |
160
-624
| -80% | -$22.3K | ﹤0.01% | 6964 |
|
|
2023
Q1 | $29.3K | Sell |
784
-53
| -6% | -$2.12K | ﹤0.01% | 6647 |
|
|
2022
Q4 | $35.6K | Buy |
837
+677
| +423% | +$29.1K | ﹤0.01% | 6576 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 7392 |
|
|
2022
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 7581 |
|
|
2022
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 7856 |
|
|
2021
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 7924 |
|
|
2021
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 7819 |
|
|
2021
Q2 | $3K | Sell |
160
-1,360
| -89% | -$22.7K | ﹤0.01% | 7496 |
|
|
2021
Q1 | $23K | Buy |
1,520
+1,360
| +850% | +$18.2K | ﹤0.01% | 6851 |
|
|
2020
Q4 | $1K | Sell |
160
-12,080
| -99% | -$93.5K | ﹤0.01% | 6991 |
|
|
2020
Q3 | $73K | Hold |
12,240
| – | – | ﹤0.01% | 5835 |
|
|
2020
Q2 | $115K | Sell |
12,240
-12,080
| -50% | -$113K | ﹤0.01% | 5601 |
|
|
2020
Q1 | $147K | Buy |
24,320
+23,366
| +2,449% | +$484K | ﹤0.01% | 5283 |
|
|
2019
Q4 | $31K | Buy |
954
+794
| +496% | +$23.3K | ﹤0.01% | 6400 |
|
|
2019
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 6846 |
|
|
2019
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 6808 |
|
|
2019
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 6758 |
|
|
2018
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 6761 |
|
|
2018
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 6698 |
|
|
2018
Q2 | $9K | Sell |
160
-83
| -34% | -$4.3K | ﹤0.01% | 6683 |
|
|
2018
Q1 | $11K | Sell |
243
-247
| -50% | -$11.7K | ﹤0.01% | 6579 |
|
|
2017
Q4 | $24K | Buy |
490
+330
| +206% | +$14.7K | ﹤0.01% | 6359 |
|
|
2017
Q3 | $7K | Buy |
+160
| New | +$6.33K | ﹤0.01% | 6636 |
|
|
2017
Q2 | – | Sell |
-324
| Closed | -$15K | – | 6975 |
|
|
2017
Q1 | $15K | Sell |
324
-3,616
| -92% | -$180K | ﹤0.01% | 6409 |
|
|
2016
Q4 | $215K | Buy |
3,940
+1,354
| +52% | +$67.8K | ﹤0.01% | 5287 |
|
|
2016
Q3 | $124K | Sell |
2,586
-160
| -6% | -$7.34K | ﹤0.01% | 5347 |
|
|
2016
Q2 | $128K | Buy |
+2,746
| New | +$120K | ﹤0.01% | 5413 |
|
|
2015
Q4 | – | Sell |
-807
| Closed | -$31K | – | 7318 |
|
|
2015
Q3 | $31K | Buy |
+807
| New | +$38.4K | ﹤0.01% | 6150 |
|
|
2014
Q3 | – | Sell |
-11,622
| Closed | -$1.28M | – | 8029 |
|
|
2014
Q2 | $1.28M | Buy |
11,622
+5,592
| +93% | +$554K | ﹤0.01% | 3769 |
|
|
2014
Q1 | $535K | Buy |
6,030
+2,121
| +54% | +$174K | ﹤0.01% | 4521 |
|
|
2013
Q4 | $341K | Buy |
3,909
+3,109
| +389% | +$254K | ﹤0.01% | 5104 |
|
|
2013
Q3 | $61K | Hold |
800
| – | – | ﹤0.01% | 6293 |
|
|
2013
Q2 | $54K | Buy |
+800
| New | +$55.5K | ﹤0.01% | 6509 |
|
Other funds holding DIG
HW
DQRIM
TRCT
PCA
Bank of America's DIG Position: Q1 2025 in Review
Bank of America sold out of ProShares Ultra Energy (DIG) in Q1 2025, closing a stake of 1,050 shares — an estimated $37.8K sold.
Bank of America first reported a position in DIG in Q2 2013 and held it in 37 quarters. The position peaked at $1.28M in Q2 2014. 22 funds tracked by Wall St. Rank hold DIG as of Q1 2025.
- Bank of America reported no remaining ProShares Ultra Energy position as of Q1 2025 after selling out during the quarter.
- Bank of America sold 1,050 ProShares Ultra Energy shares in Q1 2025, an estimated $37.8K.
- Bank of America first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 37 quarters.
- Bank of America's ProShares Ultra Energy position peaked at $1.28M in Q2 2014.
- 22 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2025.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.