Bank of America
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Bank of America’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bank of America’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Buy
+5,840
New +$191K ﹤0.01% 5342
2026
Q1 		– Sell
-5,840
Closed -$151K – 6685
2025
Q4 		$151K Hold
5,840
– – ﹤0.01% 5471
2025
Q3 		$150K Hold
5,840
– – ﹤0.01% 6410
2025
Q2 		$129K Buy
+5,840
New +$117K ﹤0.01% 6393

Other funds holding SAA

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America's SAA Position: Q2 2026 in Review

Bank of America opened a new position in ProShares Ulta SmallCap600 (SAA) in Q2 2026: 5,840 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #5342 among its holdings. This is a return to the name: Bank of America previously reported a position in SAA as recently as Q4 2025.

Bank of America first reported a position in SAA in Q2 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold SAA as of Q2 2026.

  • Bank of America held 5,840 shares of ProShares Ulta SmallCap600 worth $221K as of Q2 2026.
  • ProShares Ulta SmallCap600 was a new Bank of America position in Q2 2026.
  • ProShares Ulta SmallCap600 made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5342 holding.
  • Bank of America first reported a position in ProShares Ulta SmallCap600 in Q2 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.