Bank of America’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18	Closed	-$663	–	7758
2023 Q1	$663	Hold	18	–	–	﹤0.01%	7347
2022 Q4	$720	Buy	+18	New	+$763	﹤0.01%	7389
2016 Q3	–	Sell	-450	Closed	-$30K	–	7161
2016 Q2	$30K	Buy	+450	New	+$30.3K	﹤0.01%	6072
2015 Q3	–	Sell	-248	Closed	-$16K	–	7258
2015 Q2	$16K	Buy	248 +124	+100%	+$7.72K	﹤0.01%	6419
2015 Q1	$8K	Sell	124 -654	-84%	-$43.5K	﹤0.01%	6364
2014 Q4	$54K	Buy	+778	New	+$53K	﹤0.01%	6293
2014 Q3	–	Sell	-443	Closed	-$28K	–	8042
2014 Q2	$28K	Sell	443 -22	-5%	-$1.41K	﹤0.01%	7009
2014 Q1	$31K	Sell	465 -473	-50%	-$31.8K	﹤0.01%	6694
2013 Q4	$62K	Buy	938 +95	+11%	+$6.55K	﹤0.01%	6428
2013 Q3	$60K	Buy	843 +55	+7%	+$4.08K	﹤0.01%	6306
2013 Q2	$63K	Buy	+788	New	+$60.9K	﹤0.01%	6434

Other funds holding EFZ

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America's EFZ Position: Q2 2023 in Review

Bank of America sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2023, closing a stake of 18 shares — an estimated $663 sold.

Bank of America first reported a position in EFZ in Q2 2013 and held it in 11 quarters. The position peaked at $63K in Q2 2013. 27 funds tracked by Wall St. Rank hold EFZ as of Q2 2023.

Bank of America reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2023 after selling out during the quarter.
Bank of America sold 18 ProShares Trust Short MSCI EAFE shares in Q2 2023, an estimated $663.
Bank of America first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and held it in 11 quarters.
Bank of America's ProShares Trust Short MSCI EAFE position peaked at $63K in Q2 2013.
27 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.