Bank of America
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Bank of America’s ProShares Merger ETF MRGR Stock Holding History

Bank of America’s Portfolio MRGR Stock Details MRGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,780
Closed -$293K – 7067
2020
Q2 		$293K Buy
7,780
+744
+11% +$28.1K ﹤0.01% 4991
2020
Q1 		$260K Sell
7,036
-617
-8% -$23.4K ﹤0.01% 4929
2019
Q4 		$293K Sell
7,653
-1,918
-20% -$72.8K ﹤0.01% 5384
2019
Q3 		$360K Buy
9,571
+756
+9% +$28.5K ﹤0.01% 5299
2019
Q2 		$331K Buy
8,815
+991
+13% +$37K ﹤0.01% 5340
2019
Q1 		$292K Buy
+7,824
New +$291K ﹤0.01% 5325
2016
Q1 		– Sell
-159
Closed -$6K – 7200
2015
Q4 		$6K Buy
+159
New +$5.78K ﹤0.01% 6825

Other funds holding MRGR

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's MRGR Position: Q3 2020 in Review

Bank of America sold out of ProShares Merger ETF (MRGR) in Q3 2020, closing a stake of 7,780 shares — an estimated $293K sold.

Bank of America first reported a position in MRGR in Q4 2015 and held it in 7 quarters. The position peaked at $360K in Q3 2019. 8 funds tracked by Wall St. Rank hold MRGR as of Q3 2020.

  • Bank of America reported no remaining ProShares Merger ETF position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 7,780 ProShares Merger ETF shares in Q3 2020, an estimated $293K.
  • Bank of America first reported a position in ProShares Merger ETF in Q4 2015 and held it in 7 quarters.
  • Bank of America's ProShares Merger ETF position peaked at $360K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.