Bank of America’s ProShares Online Retail ETF ONLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Sell |
54,288
-17,709
| -25% | -$1.01M | ﹤0.01% | 3952 |
|
|
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
TYCC
LG
Bank of America's ONLN Position: Q2 2026 in Review
Bank of America reduced its ProShares Online Retail ETF (ONLN) stake by 25% in Q2 2026, selling an estimated $1.01M and leaving 54,288 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3952.
Bank of America first reported a position in ONLN in Q3 2018 and has held it in 32 quarters since. The position peaked at $652M in Q2 2021. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.
- Bank of America held 54,288 shares of ProShares Online Retail ETF worth $2.95M as of Q2 2026.
- Bank of America sold 17,709 ProShares Online Retail ETF shares in Q2 2026, an estimated $1.01M.
- ProShares Online Retail ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3952 holding.
- Bank of America first reported a position in ProShares Online Retail ETF in Q3 2018 and has held it in 32 quarters since.
- Bank of America's ProShares Online Retail ETF position peaked at $652M in Q2 2021.
- 33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.