Bank of America’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,474
Closed -$97K 8275
2024
Q1
$97K Buy
+3,474
New +$100K ﹤0.01% 6247
2020
Q2
Sell
-1,194
Closed -$50K 6910
2020
Q1
$50K Buy
+1,194
New +$44.4K ﹤0.01% 5871
2019
Q4
Sell
-2,427
Closed -$93K 7167
2019
Q3
$93K Buy
+2,427
New +$92.4K ﹤0.01% 6076
2019
Q2
Sell
-38
Closed -$1K 7248
2019
Q1
$1K Buy
+38
New +$1.44K ﹤0.01% 6974
2016
Q4
Sell
-500
Closed -$24K 7115
2016
Q3
$24K Hold
500
﹤0.01% 6051
2016
Q2
$26K Sell
500
-34
-6% -$1.86K ﹤0.01% 6131
2016
Q1
$29K Buy
+534
New +$32.4K ﹤0.01% 5994
2015
Q3
Sell
-243
Closed -$12K 7266
2015
Q2
$12K Buy
+243
New +$11.8K ﹤0.01% 6524
2014
Q3
Sell
-698
Closed -$34K 8049
2014
Q2
$34K Sell
698
-72
-9% -$3.67K ﹤0.01% 6899
2014
Q1
$41K Hold
770
﹤0.01% 6538
2013
Q4
$41K Sell
770
-95
-11% -$5.06K ﹤0.01% 6674
2013
Q3
$47K Buy
865
+95
+12% +$5.45K ﹤0.01% 6461
2013
Q2
$46K Buy
+770
New +$43.4K ﹤0.01% 6608

Other funds holding EUM

Bank of America's EUM Position: Q2 2024 in Review

Bank of America sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2024, closing a stake of 3,474 shares — an estimated $97K sold.

Bank of America first reported a position in EUM in Q2 2013 and held it in 13 quarters. The position peaked at $97K in Q1 2024. 7 funds tracked by Wall St. Rank hold EUM as of Q2 2024.

  • Bank of America reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 3,474 ProShares Trust Short MSCI Emerging Markets shares in Q2 2024, an estimated $97K.
  • Bank of America first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 13 quarters.
  • Bank of America's ProShares Trust Short MSCI Emerging Markets position peaked at $97K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.