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
2024
Q2
Sell
-10,700
Closed -$841K 8391
2024
Q1
$841K Buy
+10,700
New +$791K ﹤0.01% 5040

Other funds holding REGL

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.