Bank of America
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Bank of America’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bank of America’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$46.7M Sell
2025
Q1 		$71.3M Buy
2024
Q4 		$38.3M Buy
2024
Q3 		$148K Sell
2024
Q2 		$2.37M Sell
2024
Q1 		$6.5M Buy
2023
Q4 		$1.35M Buy