Bank of America’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47M | Buy |
543,882
+18,790
| +4% | +$1.67M | ﹤0.01% | 1641 |
|
|
2025
Q4 | $44.2M | Sell |
525,092
-8,914
| -2% | -$748K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $45.6M | Sell |
534,006
-4,445
| -0.8% | -$375K | ﹤0.01% | 1829 |
|
|
2025
Q2 | $43.9M | Buy |
538,451
+12,108
| +2% | +$966K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $42.4M | Buy |
526,343
+23,581
| +5% | +$1.92M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $40.6M | Buy |
502,762
+25,404
| +5% | +$2.12M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $39M | Sell |
477,358
-69,890
| -13% | -$5.49M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $40.3M | Sell |
547,248
-54,088
| -9% | -$4.09M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $47.2M | Buy |
601,336
+2,358
| +0.4% | +$174K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $44.1M | Sell |
598,978
-6,968
| -1% | -$477K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $40.4M | Sell |
605,946
-62,151
| -9% | -$4.35M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $46.9M | Sell |
668,097
-7,502
| -1% | -$521K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $47.8M | Buy |
675,599
+53,237
| +9% | +$3.87M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $44.5M | Sell |
622,362
-34,384
| -5% | -$2.43M | 0.01% | 1379 |
|
|
2022
Q3 | $42.3M | Buy |
656,746
+13,136
| +2% | +$922K | 0.01% | 1378 |
|
|
2022
Q2 | $43.4M | Sell |
643,610
-1,273
| -0.2% | -$89.3K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $46.6M | Buy |
644,883
+18,883
| +3% | +$1.35M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $46.2M | Buy |
626,000
+10,203
| +2% | +$732K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $41.7M | Sell |
615,797
-25,428
| -4% | -$1.8M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $45.8M | Buy |
641,225
+40,130
| +7% | +$2.91M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $41.9M | Sell |
601,095
-27,175
| -4% | -$1.81M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $39.5M | Sell |
628,270
-3,626
| -0.6% | -$215K | 0.01% | 1347 |
|
|
2020
Q3 | $33.5M | Sell |
631,896
-3,879
| -0.6% | -$211K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $33.5M | Sell |
635,775
-31,025
| -5% | -$1.55M | 0.01% | 1245 |
|
|
2020
Q1 | $30M | Sell |
666,800
-119,894
| -15% | -$6.62M | 0.01% | 1231 |
|
|
2019
Q4 | $47.4M | Buy |
786,694
+56,948
| +8% | +$3.36M | 0.01% | 1216 |
|
|
2019
Q3 | $42.4M | Buy |
729,746
+22,452
| +3% | +$1.3M | 0.01% | 1239 |
|
|
2019
Q2 | $41.3M | Buy |
707,294
+39,695
| +6% | +$2.29M | 0.01% | 1271 |
|
|
2019
Q1 | $37.6M | Buy |
667,599
+241,233
| +57% | +$13.4M | 0.01% | 1322 |
|
|
2018
Q4 | $22.1M | Sell |
426,366
-720
| -0.2% | -$39.3K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $24.3M | Buy |
427,086
+8,374
| +2% | +$474K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $22.8M | Sell |
418,712
-17,623
| -4% | -$949K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $23.1M | Sell |
436,335
-55,277
| -11% | -$2.97M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $26.8M | Buy |
491,612
+5
| +0% | +$268 | ﹤0.01% | 1564 |
|
|
2017
Q3 | $25.7M | Sell |
491,607
-30,591
| -6% | -$1.57M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $26.9M | Sell |
522,198
-30,846
| -6% | -$1.59M | 0.01% | 1485 |
|
|
2017
Q1 | $28.6M | Buy |
553,044
+216,333
| +64% | +$11.1M | 0.01% | 1452 |
|
|
2016
Q4 | $17M | Buy |
336,711
+81,530
| +32% | +$3.88M | ﹤0.01% | 1823 |
|
|
2016
Q3 | $11.9M | Buy |
255,181
+53,141
| +26% | +$2.49M | ﹤0.01% | 2085 |
|
|
2016
Q2 | $9.34M | Buy |
202,040
+190,295
| +1,620% | +$8.44M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $510K | Sell |
11,745
-12,147
| -51% | -$479K | ﹤0.01% | 4590 |
|
|
2015
Q4 | $939K | Sell |
23,892
-59,298
| -71% | -$2.36M | ﹤0.01% | 4411 |
|
|
2015
Q3 | $3.11M | Buy |
83,190
+82,927
| +31,531% | +$3.25M | ﹤0.01% | 3347 |
|
|
2015
Q2 | $10K | Buy |
263
+188
| +251% | +$7.61K | ﹤0.01% | 6591 |
|
|
2015
Q1 | $3K | Buy |
+75
| New | +$3.01K | ﹤0.01% | 6638 |
|
Other funds holding REGL
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Bank of America's REGL Position: Q1 2026 in Review
Bank of America increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.6% in Q1 2026, buying an estimated $1.67M and bringing the position to 543,882 shares worth $47M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.
Bank of America first reported a position in REGL in Q1 2015 and has held it in 45 quarters since. The position peaked at $47.8M in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.
- Bank of America held 543,882 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $47M as of Q1 2026.
- Bank of America bought 18,790 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.67M.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1641 holding.
- Bank of America first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2015 and has held it in 45 quarters since.
- Bank of America's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $47.8M in Q1 2023.
- 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.