Bank of America’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,167
Closed -$850K 8126
2023
Q4
$850K Buy
10,167
+10,153
+72,521% +$767K ﹤0.01% 5105
2023
Q3
$908 Sell
14
-69
-83% -$5.42K ﹤0.01% 7246
2023
Q2
$8.48K Buy
+83
New +$8.48K ﹤0.01% 6899
2022
Q3
Sell
-8,308
Closed -$762K 8153
2022
Q2
$762K Sell
8,308
-15,215
-65% -$1.43M ﹤0.01% 5133
2022
Q1
$2.72M Buy
23,523
+23,514
+261,267% +$3.98M ﹤0.01% 4276
2021
Q4
$2K Buy
+9
New +$2.47K ﹤0.01% 7998
2021
Q3
Hold
0
8355
2020
Q3
Sell
-30
Closed -$44K 7138
2020
Q2
$44K Buy
+30
New +$71K ﹤0.01% 6040
2019
Q4
Sell
-413
Closed -$536K 7353
2019
Q3
$536K Hold
413
﹤0.01% 5037
2019
Q2
$565K Buy
413
+66
+19% +$88.8K ﹤0.01% 4972
2019
Q1
$468K Buy
+347
New +$564K ﹤0.01% 5054
2015
Q3
Sell
-14
Closed -$31K 7376
2015
Q2
$31K Buy
+14
New +$33.3K ﹤0.01% 6167
2014
Q4
Sell
-61
Closed -$117K 7913
2014
Q3
$74K Sell
61
-145
-70% -$165K ﹤0.01% 6239
2014
Q2
$203K Buy
206
+44
+27% +$47.2K ﹤0.01% 5546
2014
Q1
$185K Sell
162
-66
-29% -$82.3K ﹤0.01% 5504
2013
Q4
$288K Sell
228
-63
-22% -$82.1K ﹤0.01% 5261
2013
Q3
$353K Buy
291
+191
+191% +$225K ﹤0.01% 4930
2013
Q2
$146K Buy
+100
New +$154K ﹤0.01% 5895

Other funds holding SCO

Bank of America's SCO Position: Q1 2024 in Review

Bank of America sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2024, closing a stake of 10,167 shares — an estimated $850K sold.

Bank of America first reported a position in SCO in Q2 2013 and held it in 17 quarters. The position peaked at $2.72M in Q1 2022. 17 funds tracked by Wall St. Rank hold SCO as of Q1 2024.

  • Bank of America reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 10,167 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2024, an estimated $850K.
  • Bank of America first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2013 and held it in 17 quarters.
  • Bank of America's ProShares UltraShort Bloomberg Crude Oil position peaked at $2.72M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.