Bank of America
ISPY icon

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
2026
Q1 		$62.3M Buy
1,436,711
+61,472
+4% +$2.79M ﹤0.01% 1455
2025
Q4 		$62.8M Buy
1,375,239
+77,159
+6% +$3.51M ﹤0.01% 1397
2025
Q3 		$58.6M Buy
1,298,080
+198,606
+18% +$8.65M ﹤0.01% 1602
2025
Q2 		$46.7M Sell
1,099,474
-594,629
-35% -$23.8M ﹤0.01% 1765
2025
Q1 		$71.3M Buy
1,694,103
+829,199
+96% +$36.6M 0.01% 1315
2024
Q4 		$38.3M Buy
864,904
+861,601
+26,085% +$38.9M ﹤0.01% 1729
2024
Q3 		$148K Sell
3,303
-51,186
-94% -$2.22M ﹤0.01% 6166
2024
Q2 		$2.37M Sell
54,489
-97,277
-64% -$4.11M ﹤0.01% 4316
2024
Q1 		$6.5M Buy
151,766
+118,275
+353% +$4.88M ﹤0.01% 3387
2023
Q4 		$1.35M Buy
+33,491
New +$1.35M ﹤0.01% 4750

Other funds holding ISPY

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.05B AUM 26.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return