Bank of America
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Bank of America’s ProShares Online Retail ETF ONLN Stock Holding History

Bank of America’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Sell
71,997
-2,602
-3% -$148K ﹤0.01% 3658
2025
Q4 		$4.42M Sell
74,599
-12,058
-14% -$718K ﹤0.01% 3486
2025
Q3 		$5.27M Sell
86,657
-9,916
-10% -$559K ﹤0.01% 3955
2025
Q2 		$4.9M Buy
96,573
+794
+0.8% +$36.2K ﹤0.01% 3920
2025
Q1 		$4.15M Sell
95,779
-22,573
-19% -$1.06M ﹤0.01% 4010
2024
Q4 		$5.29M Sell
118,352
-17,235
-13% -$786K ﹤0.01% 3542
2024
Q3 		$6.15M Sell
135,587
-5,367
-4% -$220K ﹤0.01% 3543
2024
Q2 		$5.73M Buy
140,954
+7,199
+5% +$287K ﹤0.01% 3499
2024
Q1 		$5.26M Sell
133,755
-30,883
-19% -$1.11M ﹤0.01% 3567
2023
Q4 		$5.94M Sell
164,638
-21,000
-11% -$675K ﹤0.01% 3409
2023
Q3 		$5.74M Sell
185,638
-10,941
-6% -$366K ﹤0.01% 3278
2023
Q2 		$6.44M Sell
196,579
-40,979
-17% -$1.25M ﹤0.01% 3151
2023
Q1 		$7.53M Sell
237,558
-111,811
-32% -$3.62M ﹤0.01% 3109
2022
Q4 		$9.89M Sell
349,369
-106,078
-23% -$3.15M ﹤0.01% 2698
2022
Q3 		$13.6M Sell
455,447
-4,969,806
-92% -$174M ﹤0.01% 2297
2022
Q2 		$176M Sell
5,425,253
-1,565,266
-22% -$57.6M 0.02% 647
2022
Q1 		$321M Buy
6,990,519
+458,696
+7% +$22.3M 0.03% 482
2021
Q4 		$370M Sell
6,531,823
-1,198,992
-16% -$77.3M 0.04% 442
2021
Q3 		$507M Sell
7,730,815
-336,636
-4% -$24.5M 0.05% 333
2021
Q2 		$652M Buy
8,067,451
+335,103
+4% +$26.3M 0.07% 277
2021
Q1 		$607M Buy
7,732,348
+2,659,795
+52% +$221M 0.07% 270
2020
Q4 		$385M Buy
5,072,553
+4,966,759
+4,695% +$348M 0.05% 333
2020
Q3 		$6.64M Sell
105,794
-8,934
-8% -$552K ﹤0.01% 2644
2020
Q2 		$5.92M Buy
114,728
+63,287
+123% +$2.82M ﹤0.01% 2701
2020
Q1 		$1.71M Buy
51,441
+32,055
+165% +$1.16M ﹤0.01% 3603
2019
Q4 		$703K Buy
19,386
+6,438
+50% +$224K ﹤0.01% 4769
2019
Q3 		$437K Buy
12,948
+1,646
+15% +$59.5K ﹤0.01% 5176
2019
Q2 		$430K Sell
11,302
-6,827
-38% -$258K ﹤0.01% 5164
2019
Q1 		$694K Buy
18,129
+665
+4% +$23.9K ﹤0.01% 4793
2018
Q4 		$528K Sell
17,464
-6,523
-27% -$214K ﹤0.01% 4890
2018
Q3 		$922K Buy
+23,987
New +$934K ﹤0.01% 4537

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's ONLN Position: Q1 2026 in Review

Bank of America reduced its ProShares Online Retail ETF (ONLN) stake by 3.5% in Q1 2026, selling an estimated $148K and leaving 71,997 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

Bank of America first reported a position in ONLN in Q3 2018 and has held it in 31 quarters since. The position peaked at $652M in Q2 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • Bank of America held 71,997 shares of ProShares Online Retail ETF worth $3.83M as of Q1 2026.
  • Bank of America sold 2,602 ProShares Online Retail ETF shares in Q1 2026, an estimated $148K.
  • ProShares Online Retail ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3658 holding.
  • Bank of America first reported a position in ProShares Online Retail ETF in Q3 2018 and has held it in 31 quarters since.
  • Bank of America's ProShares Online Retail ETF position peaked at $652M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.