Bank of America
HYHG icon

Bank of America’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bank of America’s Portfolio HYHG Stock Details HYHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,716
Closed -$372K – 7809
2025
Q3 		$372K Sell
5,716
-2,895
-34% -$188K ﹤0.01% 5962
2025
Q2 		$558K Sell
8,611
-2,335
-21% -$149K ﹤0.01% 5646
2025
Q1 		$701K Buy
10,946
+84
+0.8% +$5.51K ﹤0.01% 5467
2024
Q4 		$712K Sell
10,862
-1,517
-12% -$99.2K ﹤0.01% 5295
2024
Q3 		$802K Buy
12,379
+329
+3% +$21.1K ﹤0.01% 5202
2024
Q2 		$773K Sell
12,050
-366
-3% -$23.5K ﹤0.01% 5062
2024
Q1 		$794K Buy
12,416
+950
+8% +$60.3K ﹤0.01% 5081
2023
Q4 		$721K Sell
11,466
-3,285
-22% -$203K ﹤0.01% 5242
2023
Q3 		$907K Sell
14,751
-785
-5% -$48.2K ﹤0.01% 4884
2023
Q2 		$950K Sell
15,536
-5,639
-27% -$335K ﹤0.01% 4812
2023
Q1 		$1.26M Sell
21,175
-2,485
-11% -$148K ﹤0.01% 4750
2022
Q4 		$1.38M Sell
23,660
-17,197
-42% -$1.02M ﹤0.01% 4589
2022
Q3 		$2.36M Sell
40,857
-6,513
-14% -$383K ﹤0.01% 4113
2022
Q2 		$2.69M Sell
47,370
-181,994
-79% -$10.9M ﹤0.01% 4034
2022
Q1 		$14.3M Buy
229,364
+22,172
+11% +$1.37M ﹤0.01% 2494
2021
Q4 		$13M Sell
207,192
-117,795
-36% -$7.38M ﹤0.01% 2661
2021
Q3 		$20.5M Buy
324,987
+104,206
+47% +$6.53M ﹤0.01% 2158
2021
Q2 		$13.9M Buy
220,781
+169,930
+334% +$10.7M ﹤0.01% 2490
2021
Q1 		$3.22M Buy
50,851
+41,752
+459% +$2.61M ﹤0.01% 3815
2020
Q4 		$565K Sell
9,099
-3,175
-26% -$194K ﹤0.01% 4931
2020
Q3 		$733K Sell
12,274
-919
-7% -$55.1K ﹤0.01% 4440
2020
Q2 		$767K Sell
13,193
-1,675
-11% -$96.6K ﹤0.01% 4314
2020
Q1 		$819K Sell
14,868
-57,479
-79% -$3.56M ﹤0.01% 4151
2019
Q4 		$4.73M Buy
72,347
+2,533
+4% +$164K ﹤0.01% 3288
2019
Q3 		$4.51M Sell
69,814
-3,363
-5% -$218K ﹤0.01% 3318
2019
Q2 		$4.81M Sell
73,177
-13,687
-16% -$901K ﹤0.01% 3277
2019
Q1 		$5.73M Buy
86,864
+328
+0.4% +$21.4K ﹤0.01% 3033
2018
Q4 		$5.37M Buy
86,536
+8,018
+10% +$529K ﹤0.01% 2926
2018
Q3 		$5.38M Buy
78,518
+14,435
+23% +$976K ﹤0.01% 3113
2018
Q2 		$4.28M Sell
64,083
-10,372
-14% -$698K ﹤0.01% 3301
2018
Q1 		$4.98M Buy
74,455
+28,791
+63% +$1.95M ﹤0.01% 3087
2017
Q4 		$3.07M Sell
45,664
-35,783
-44% -$2.43M ﹤0.01% 3571
2017
Q3 		$5.57M Buy
81,447
+5,209
+7% +$355K ﹤0.01% 3086
2017
Q2 		$5.23M Buy
76,238
+13,960
+22% +$956K ﹤0.01% 2997
2017
Q1 		$4.28M Buy
62,278
+8,294
+15% +$572K ﹤0.01% 3173
2016
Q4 		$3.7M Buy
53,984
+3,907
+8% +$262K ﹤0.01% 3219
2016
Q3 		$3.34M Buy
50,077
+11,184
+29% +$733K ﹤0.01% 3200
2016
Q2 		$2.48M Sell
38,893
-2,310
-6% -$147K ﹤0.01% 3448
2016
Q1 		$2.58M Sell
41,203
-6,400
-13% -$388K ﹤0.01% 3353
2015
Q4 		$2.98M Sell
47,603
-18,217
-28% -$1.19M ﹤0.01% 3448
2015
Q3 		$4.28M Sell
65,820
-19,803
-23% -$1.37M ﹤0.01% 3037
2015
Q2 		$6.2M Buy
85,623
+18,882
+28% +$1.39M ﹤0.01% 2376
2015
Q1 		$4.89M Buy
66,741
+16,896
+34% +$1.24M ﹤0.01% 2508
2014
Q4 		$3.65M Buy
+49,845
New +$3.73M ﹤0.01% 2842

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Bank of America's HYHG Position: Q4 2025 in Review

Bank of America sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2025, closing a stake of 5,716 shares — an estimated $372K sold.

Bank of America first reported a position in HYHG in Q4 2014 and held it in 44 quarters. The position peaked at $20.5M in Q3 2021. 47 funds tracked by Wall St. Rank hold HYHG as of Q4 2025.

  • Bank of America reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 5,716 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2025, an estimated $372K.
  • Bank of America first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 44 quarters.
  • Bank of America's ProShares High Yield-Interest Rate Hedged ETF position peaked at $20.5M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.