Bank of America’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112
| Closed | -$3.52K | – | 8054 |
|
|
2023
Q3 | $3.52K | Hold |
112
| – | – | ﹤0.01% | 7063 |
|
|
2023
Q2 | $3.26K | Sell |
112
-99
| -47% | -$2.87K | ﹤0.01% | 7067 |
|
|
2023
Q1 | $6.13K | Sell |
211
-50
| -19% | -$1.48K | ﹤0.01% | 7026 |
|
|
2022
Q4 | $7.69K | Buy |
+261
| New | +$8.42K | ﹤0.01% | 6970 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 8399 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 7925 |
|
|
2020
Q2 | – | Sell |
-2,465
| Closed | -$68K | – | 6911 |
|
|
2020
Q1 | $68K | Hold |
2,465
| – | – | ﹤0.01% | 5728 |
|
|
2019
Q4 | $66K | Sell |
2,465
-5,000
| -67% | -$137K | ﹤0.01% | 6170 |
|
|
2019
Q3 | $209K | Buy |
7,465
+5,000
| +203% | +$134K | ﹤0.01% | 5643 |
|
|
2019
Q2 | $62K | Hold |
2,465
| – | – | ﹤0.01% | 6217 |
|
|
2019
Q1 | $63K | Hold |
2,465
| – | – | ﹤0.01% | 6104 |
|
|
2018
Q4 | $60K | Hold |
2,465
| – | – | ﹤0.01% | 6149 |
|
|
2018
Q3 | $57K | Hold |
2,465
| – | – | ﹤0.01% | 6150 |
|
|
2018
Q2 | $56K | Sell |
2,465
-50
| -2% | -$1.09K | ﹤0.01% | 6087 |
|
|
2018
Q1 | $51K | Sell |
2,515
-1,950
| -44% | -$39.5K | ﹤0.01% | 6039 |
|
|
2017
Q4 | $95K | Sell |
4,465
-5,450
| -55% | -$119K | ﹤0.01% | 5758 |
|
|
2017
Q3 | $215K | Buy |
9,915
+4,987
| +101% | +$109K | ﹤0.01% | 5349 |
|
|
2017
Q2 | $114K | Hold |
4,928
| – | – | ﹤0.01% | 5560 |
|
|
2017
Q1 | $130K | Sell |
4,928
-50
| -1% | -$1.32K | ﹤0.01% | 5508 |
|
|
2016
Q4 | $135K | Buy |
4,978
+50
| +1% | +$1.29K | ﹤0.01% | 5491 |
|
|
2016
Q3 | $118K | Hold |
4,928
| – | – | ﹤0.01% | 5363 |
|
|
2016
Q2 | $120K | Sell |
4,928
-10,000
| -67% | -$235K | ﹤0.01% | 5431 |
|
|
2016
Q1 | $346K | Hold |
14,928
| – | – | ﹤0.01% | 4835 |
|
|
2015
Q4 | $382K | Sell |
14,928
-1,200
| -7% | -$30.3K | ﹤0.01% | 4983 |
|
|
2015
Q3 | $393K | Sell |
16,128
-9,300
| -37% | -$230K | ﹤0.01% | 4960 |
|
|
2015
Q2 | $629K | Buy |
25,428
+2,500
| +11% | +$63.2K | ﹤0.01% | 4517 |
|
|
2015
Q1 | $617K | Sell |
22,928
-81,032
| -78% | -$2.02M | ﹤0.01% | 4143 |
|
|
2014
Q4 | $2.25M | Sell |
103,960
-12,300
| -11% | -$250K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $2.32M | Sell |
116,260
-8,674
| -7% | -$158K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $2.13M | Buy |
124,934
+27,353
| +28% | +$466K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $1.65M | Buy |
97,581
+7,106
| +8% | +$122K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $1.54M | Buy |
90,475
+27,995
| +45% | +$489K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $1.11M | Buy |
62,480
+10,565
| +20% | +$196K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $1M | Buy |
+51,915
| New | +$997K | ﹤0.01% | 4033 |
|
Other funds holding EUO
ICG
CCC
TFG
ASN
CG
Bank of America's EUO Position: Q4 2023 in Review
Bank of America sold out of ProShares UltraShort Euro (EUO) in Q4 2023, closing a stake of 112 shares — an estimated $3.52K sold.
Bank of America first reported a position in EUO in Q2 2013 and held it in 33 quarters. The position peaked at $2.32M in Q3 2014. 16 funds tracked by Wall St. Rank hold EUO as of Q4 2023.
- Bank of America reported no remaining ProShares UltraShort Euro position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 112 ProShares UltraShort Euro shares in Q4 2023, an estimated $3.52K.
- Bank of America first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 33 quarters.
- Bank of America's ProShares UltraShort Euro position peaked at $2.32M in Q3 2014.
- 16 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.