Bank of America’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$738K Sell
12,100
-110
-0.9% -$7.51K ﹤0.01% 4685
2025
Q4
$860K Sell
12,210
-130
-1% -$9.21K ﹤0.01% 4615
2025
Q3
$847K Sell
12,340
-64
-0.5% -$4.02K ﹤0.01% 5438
2025
Q2
$730K Buy
12,404
+8,000
+182% +$389K ﹤0.01% 5495
2025
Q1
$196K Hold
4,404
﹤0.01% 6183
2024
Q4
$238K Sell
4,404
-2,860
-39% -$153K ﹤0.01% 6029
2024
Q3
$366K Buy
7,264
+7,244
+36,220% +$348K ﹤0.01% 5690
2024
Q2
$998 Buy
+20
New +$889 ﹤0.01% 7231
2023
Q1
Sell
-45,044
Closed -$789K 8183
2022
Q4
$789K Buy
45,044
+39,264
+679% +$755K ﹤0.01% 5043
2022
Q3
$106K Sell
5,780
-39,738
-87% -$945K ﹤0.01% 6319
2022
Q2
$942K Buy
45,518
+10,674
+31% +$279K ﹤0.01% 4963
2022
Q1
$1.25M Buy
+34,844
New +$1.22M ﹤0.01% 5020
2021
Q1
Sell
-1,604
Closed -$46K 7709
2020
Q4
$46K Buy
+1,604
New +$40.6K ﹤0.01% 6359
2020
Q2
Sell
-9,528
Closed -$107K 7070
2020
Q1
$107K Buy
+9,528
New +$143K ﹤0.01% 5488
2019
Q4
Sell
-9,184
Closed -$111K 7337
2019
Q3
$111K Buy
9,184
+8,144
+783% +$99.8K ﹤0.01% 5999
2019
Q2
$12K Buy
+1,040
New +$12.2K ﹤0.01% 6679
2019
Q1
Sell
-3,064
Closed -$26K 7359
2018
Q4
$26K Sell
3,064
-1,256
-29% -$12.6K ﹤0.01% 6421
2018
Q3
$54K Buy
+4,320
New +$51.6K ﹤0.01% 6185
2018
Q2
Sell
-116,160
Closed -$1.11M 7276
2018
Q1
$1.11M Buy
116,160
+20,160
+21% +$206K ﹤0.01% 4316
2017
Q4
$880K Hold
96,000
﹤0.01% 4571
2017
Q3
$771K Sell
96,000
-1,440
-1% -$11.2K ﹤0.01% 4671
2017
Q2
$702K Hold
97,440
﹤0.01% 4672
2017
Q1
$653K Hold
97,440
﹤0.01% 4707
2016
Q4
$524K Sell
97,440
-160
-0.2% -$853 ﹤0.01% 4767
2016
Q3
$528K Hold
97,600
﹤0.01% 4582
2016
Q2
$434K Buy
97,600
+96,000
+6,000% +$432K ﹤0.01% 4745
2016
Q1
$7K Sell
1,600
-13,184
-89% -$55.1K ﹤0.01% 6486
2015
Q4
$73K Buy
14,784
+13,184
+824% +$64.3K ﹤0.01% 5869
2015
Q3
$7K Sell
1,600
-37,984
-96% -$174K ﹤0.01% 6677
2015
Q2
$181K Buy
39,584
+8,544
+28% +$40.2K ﹤0.01% 5284
2015
Q1
$138K Sell
31,040
-49,568
-61% -$219K ﹤0.01% 5141
2014
Q4
$345K Buy
80,608
+18,496
+30% +$75.8K ﹤0.01% 4931
2014
Q3
$243K Buy
62,112
+30,720
+98% +$117K ﹤0.01% 5218
2014
Q2
$112K Sell
31,392
-54,016
-63% -$173K ﹤0.01% 6045
2014
Q1
$265K Buy
85,408
+43,808
+105% +$138K ﹤0.01% 5189
2013
Q4
$130K Buy
41,600
+40,000
+2,500% +$112K ﹤0.01% 5932
2013
Q3
$4K Sell
1,600
-186,496
-99% -$435K ﹤0.01% 7464
2013
Q2
$383K Buy
+188,096
New +$385K ﹤0.01% 4995

Other funds holding QLD

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

Bank of America reduced its ProShares Ultra QQQ (QLD) stake by 0.9% in Q1 2026, selling an estimated $7.51K and leaving 12,100 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #4685.

Bank of America first reported a position in QLD in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.25M in Q1 2022. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Bank of America held 12,100 shares of ProShares Ultra QQQ worth $738K as of Q1 2026.
  • Bank of America sold 110 ProShares Ultra QQQ shares in Q1 2026, an estimated $7.51K.
  • ProShares Ultra QQQ made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4685 holding.
  • Bank of America first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 38 quarters since.
  • Bank of America's ProShares Ultra QQQ position peaked at $1.25M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

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