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
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 $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America's ITWO Position: Q3 2025 in Review

Bank of America sold out of ProShares Russell 2000 High Income ETF (ITWO) in Q3 2025, closing a stake of 99,942 shares — an estimated $3.64M sold.

Bank of America first reported a position in ITWO in Q3 2024 and held it in 4 quarters. The position peaked at $3.96M in Q4 2024. 20 funds tracked by Wall St. Rank hold ITWO as of Q3 2025.

  • Bank of America reported no remaining ProShares Russell 2000 High Income ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 99,942 ProShares Russell 2000 High Income ETF shares in Q3 2025, an estimated $3.64M.
  • Bank of America first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and held it in 4 quarters.
  • Bank of America's ProShares Russell 2000 High Income ETF position peaked at $3.96M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.