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
2026
Q2 		$76.1M Buy
1,579,691
+142,980
+10% +$6.72M ﹤0.01% 1389
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bank of America's ISPY Position: Q2 2026 in Review

Bank of America increased its ProShares S&P 500 High Income ETF (ISPY) stake by 10% in Q2 2026, buying an estimated $6.72M and bringing the position to 1,579,691 shares worth $76.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Bank of America first reported a position in ISPY in Q4 2023 and has held it in 11 quarters since. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Bank of America held 1,579,691 shares of ProShares S&P 500 High Income ETF worth $76.1M as of Q2 2026.
  • Bank of America bought 142,980 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $6.72M.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1389 holding.
  • Bank of America first reported a position in ProShares S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.