Bank of America’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-400
| Closed | -$6.55K | – | 6683 |
|
|
2025
Q4 | $6.55K | Buy |
+400
| New | +$6.62K | ﹤0.01% | 6237 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$479 | – | 7912 |
|
|
2023
Q1 | $479 | Buy |
+20
| New | +$468 | ﹤0.01% | 7367 |
|
|
2022
Q4 | – | Sell |
-2,655
| Closed | -$70K | – | 8402 |
|
|
2022
Q3 | $70K | Buy |
2,655
+126
| +5% | +$3.04K | ﹤0.01% | 6521 |
|
|
2022
Q2 | $66K | Buy |
2,529
+2,428
| +2,404% | +$59.2K | ﹤0.01% | 6696 |
|
|
2022
Q1 | $2K | Sell |
101
-99
| -50% | -$2.23K | ﹤0.01% | 8051 |
|
|
2021
Q4 | $4K | Sell |
200
-1,425
| -88% | -$29.6K | ﹤0.01% | 7889 |
|
|
2021
Q3 | $35K | Buy |
+1,625
| New | +$35K | ﹤0.01% | 7201 |
|
|
2021
Q1 | – | Sell |
-1,791
| Closed | -$46K | – | 7726 |
|
|
2020
Q4 | $46K | Sell |
1,791
-17,090
| -91% | -$496K | ﹤0.01% | 6360 |
|
|
2020
Q3 | $641K | Buy |
+18,881
| New | +$646K | ﹤0.01% | 4530 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$5K | – | 7375 |
|
|
2019
Q1 | $5K | Buy |
+111
| New | +$4.63K | ﹤0.01% | 6798 |
|
|
2017
Q3 | – | Sell |
-809
| Closed | -$37K | – | 7232 |
|
|
2017
Q2 | $37K | Buy |
+809
| New | +$38.2K | ﹤0.01% | 5996 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 7270 |
|
|
2016
Q3 | $11K | Sell |
200
-200
| -50% | -$11.1K | ﹤0.01% | 6355 |
|
|
2016
Q2 | $23K | Sell |
400
-25
| -6% | -$1.51K | ﹤0.01% | 6182 |
|
|
2016
Q1 | $26K | Buy |
+425
| New | +$28.5K | ﹤0.01% | 6037 |
|
|
2015
Q3 | – | Sell |
-1,375
| Closed | -$80K | – | 7374 |
|
|
2015
Q2 | $80K | Buy |
+1,375
| New | +$80.1K | ﹤0.01% | 5714 |
|
|
2015
Q1 | – | Sell |
-386
| Closed | -$24K | – | 7478 |
|
|
2014
Q4 | $24K | Buy |
386
+33
| +9% | +$2.15K | ﹤0.01% | 6715 |
|
|
2014
Q3 | $24K | Sell |
353
-54
| -13% | -$3.57K | ﹤0.01% | 6947 |
|
|
2014
Q2 | $26K | Sell |
407
-163
| -29% | -$11K | ﹤0.01% | 7050 |
|
|
2014
Q1 | $37K | Sell |
570
-609
| -52% | -$40.9K | ﹤0.01% | 6595 |
|
|
2013
Q4 | $79K | Sell |
1,179
-1,055
| -47% | -$75K | ﹤0.01% | 6284 |
|
|
2013
Q3 | $165K | Sell |
2,234
-22
| -1% | -$1.69K | ﹤0.01% | 5612 |
|
|
2013
Q2 | $186K | Buy |
+2,256
| New | +$190K | ﹤0.01% | 5686 |
|
Other funds holding RWM
LG
ASN
HF
TSS
JF
PSCM
LNWTC
Bank of America's RWM Position: Q1 2026 in Review
Bank of America sold out of ProShares Short Russell2000 (RWM) in Q1 2026, closing a stake of 400 shares — an estimated $6.55K sold.
Bank of America first reported a position in RWM in Q2 2013 and held it in 22 quarters. The position peaked at $641K in Q3 2020. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.
- Bank of America reported no remaining ProShares Short Russell2000 position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 400 ProShares Short Russell2000 shares in Q1 2026, an estimated $6.55K.
- Bank of America first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 22 quarters.
- Bank of America's ProShares Short Russell2000 position peaked at $641K in Q3 2020.
- 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.