Bank of America
PAWZ icon

Bank of America’s ProShares Pet Care ETF PAWZ Stock Holding History

Bank of America’s Portfolio PAWZ Stock Details PAWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,183
Closed -$174K – 6565
2025
Q4 		$174K Sell
3,183
-219
-6% -$12K ﹤0.01% 5403
2025
Q3 		$191K Sell
3,402
-24,951
-88% -$1.42M ﹤0.01% 6296
2025
Q2 		$1.64M Buy
28,353
+24,797
+697% +$1.38M ﹤0.01% 4928
2025
Q1 		$186K Sell
3,556
-829
-19% -$44.7K ﹤0.01% 6216
2024
Q4 		$239K Sell
4,385
-1,343
-23% -$76.6K ﹤0.01% 6026
2024
Q3 		$342K Sell
5,728
-228
-4% -$12.8K ﹤0.01% 5725
2024
Q2 		$321K Sell
5,956
-1,640
-22% -$83.1K ﹤0.01% 5618
2024
Q1 		$378K Sell
7,596
-1,712
-18% -$86.9K ﹤0.01% 5511
2023
Q4 		$491K Sell
9,308
-2,044
-18% -$94.9K ﹤0.01% 5509
2023
Q3 		$507K Sell
11,352
-13,105
-54% -$651K ﹤0.01% 5305
2023
Q2 		$1.24M Sell
24,457
-646
-3% -$32.7K ﹤0.01% 4608
2023
Q1 		$1.25M Sell
25,103
-1,422
-5% -$72.3K ﹤0.01% 4765
2022
Q4 		$1.25M Sell
26,525
-12,528
-32% -$597K ﹤0.01% 4655
2022
Q3 		$1.73M Sell
39,053
-3,287
-8% -$171K ﹤0.01% 4413
2022
Q2 		$2.24M Sell
42,340
-3,973
-9% -$229K ﹤0.01% 4212
2022
Q1 		$3.08M Sell
46,313
-7,730
-14% -$518K ﹤0.01% 4147
2021
Q4 		$4.27M Buy
54,043
+1,730
+3% +$137K ﹤0.01% 3805
2021
Q3 		$4.07M Sell
52,313
-1,688
-3% -$138K ﹤0.01% 3769
2021
Q2 		$4.38M Buy
54,001
+8,986
+20% +$693K ﹤0.01% 3642
2021
Q1 		$3.26M Buy
45,015
+6,450
+17% +$473K ﹤0.01% 3808
2020
Q4 		$2.76M Buy
38,565
+36,852
+2,151% +$2.4M ﹤0.01% 3664
2020
Q3 		$103K Sell
1,713
-63,976
-97% -$3.56M ﹤0.01% 5697
2020
Q2 		$3.25M Buy
65,689
+64,939
+8,659% +$2.94M ﹤0.01% 3240
2020
Q1 		$29K Hold
750
– – ﹤0.01% 6049
2019
Q4 		$33K Hold
750
– – ﹤0.01% 6382
2019
Q3 		$30K Sell
750
-5,980
-89% -$247K ﹤0.01% 6493
2019
Q2 		$287K Sell
6,730
-100,020
-94% -$4.1M ﹤0.01% 5434
2019
Q1 		$4.3M Buy
+106,750
New +$4.14M ﹤0.01% 3299

Other funds holding PAWZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America sold out of ProShares Pet Care ETF (PAWZ) in Q1 2026, closing a stake of 3,183 shares — an estimated $174K sold.

Bank of America first reported a position in PAWZ in Q1 2019 and held it in 28 quarters. The position peaked at $4.38M in Q2 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • Bank of America reported no remaining ProShares Pet Care ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,183 ProShares Pet Care ETF shares in Q1 2026, an estimated $174K.
  • Bank of America first reported a position in ProShares Pet Care ETF in Q1 2019 and held it in 28 quarters.
  • Bank of America's ProShares Pet Care ETF position peaked at $4.38M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

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