Bank of America
ITWO

Bank of America’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Bank of America’s Portfolio ITWO Stock Details ITWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
+39,865
New +$1.75M ﹤0.01% 4250
2025
Q3 		– Sell
-99,942
Closed -$3.64M – 8769
2025
Q2 		$3.64M Hold
99,942
– – ﹤0.01% 4209
2025
Q1 		$3.6M Hold
99,942
– – ﹤0.01% 4148
2024
Q4 		$3.96M Buy
99,942
+50,000
+100% +$2.1M ﹤0.01% 3809
2024
Q3 		$2.1M Buy
+49,942
New +$2.05M ﹤0.01% 4524

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Bank of America opened a new position in ProShares Russell 2000 High Income ETF (ITWO) in Q2 2026: 39,865 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #4250 among its holdings. This is a return to the name: Bank of America previously reported a position in ITWO as recently as Q2 2025.

Bank of America first reported a position in ITWO in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.96M in Q4 2024. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Bank of America held 39,865 shares of ProShares Russell 2000 High Income ETF worth $1.87M as of Q2 2026.
  • ProShares Russell 2000 High Income ETF was a new Bank of America position in Q2 2026.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4250 holding.
  • Bank of America first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and has held it in 5 quarters since.
  • Bank of America's ProShares Russell 2000 High Income ETF position peaked at $3.96M in Q4 2024.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

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