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 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 $1.41B AUM 19.71% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2026, closing a stake of 5,840 shares — an estimated $151K sold.

Bank of America first reported a position in SAA in Q2 2025 and held it in 3 quarters. The position peaked at $151K in Q4 2025. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.

Bank of America reported no remaining ProShares Ulta SmallCap600 position as of Q1 2026 after selling out during the quarter.
Bank of America sold 5,840 ProShares Ulta SmallCap600 shares in Q1 2026, an estimated $151K.
Bank of America first reported a position in ProShares Ulta SmallCap600 in Q2 2025 and held it in 3 quarters.
Bank of America's ProShares Ulta SmallCap600 position peaked at $151K in Q4 2025.
8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.

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