Bank of America
SDS icon

Bank of America’s ProShares UltraShort S&P500 SDS Stock Holding History

Bank of America’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54
Closed -$4.5K – 8641
2025
Q2 		$4.5K Buy
+54
New +$5.36K ﹤0.01% 7314
2024
Q4 		– Sell
-1,400
Closed -$144K – 8385
2024
Q3 		$144K Buy
1,400
+1,282
+1,086% +$144K ﹤0.01% 6174
2024
Q2 		$13.5K Sell
118
-962
-89% -$121K ﹤0.01% 6831
2024
Q1 		$134K Buy
1,080
+1,000
+1,250% +$138K ﹤0.01% 6100
2023
Q4 		$12K Sell
80
-2,050
-96% -$355K ﹤0.01% 6884
2023
Q3 		$395K Sell
2,130
-3
-0.1% -$517 ﹤0.01% 5479
2023
Q2 		$366K Sell
2,133
-47
-2% -$9.03K ﹤0.01% 5469
2023
Q1 		$436K Buy
2,180
+100
+5% +$21.2K ﹤0.01% 5460
2022
Q4 		$478K Sell
2,080
-10,697
-84% -$2.48M ﹤0.01% 5413
2022
Q3 		$3.49M Buy
12,777
+8,623
+208% +$1.95M ﹤0.01% 3722
2022
Q2 		$1.04M Buy
4,154
+1,886
+83% +$421K ﹤0.01% 4871
2022
Q1 		$425K Sell
2,268
-1,648
-42% -$326K ﹤0.01% 5944
2021
Q4 		$691K Hold
3,916
– – ﹤0.01% 5602
2021
Q3 		$867K Buy
+3,916
New +$830K ﹤0.01% 5212
2021
Q1 		– Sell
-188
Closed -$58K – 7733
2020
Q4 		$58K Buy
188
+20
+12% +$7.03K ﹤0.01% 6265
2020
Q3 		$67K Sell
168
-3,058
-95% -$1.28M ﹤0.01% 5880
2020
Q2 		$1.56M Buy
3,226
+1,520
+89% +$861K ﹤0.01% 3800
2020
Q1 		$1.3M Buy
+1,706
New +$1.16M ﹤0.01% 3834
2019
Q4 		– Sell
-627
Closed -$462K – 7355
2019
Q3 		$462K Buy
627
+613
+4,379% +$463K ﹤0.01% 5139
2019
Q2 		$11K Buy
+14
New +$11.3K ﹤0.01% 6709
2019
Q1 		– Sell
-25
Closed -$27K – 7379
2018
Q4 		$27K Buy
25
+20
+400% +$19.1K ﹤0.01% 6410
2018
Q3 		$4K Buy
5
+4
+400% +$3.48K ﹤0.01% 6889
2018
Q2 		$1K Sell
1
-1
-50% -$972 ﹤0.01% 6984
2018
Q1 		$2K Buy
+2
New +$1.95K ﹤0.01% 6907
2017
Q4 		– Sell
-11
Closed -$13K – 7218
2017
Q3 		$13K Sell
11
-28
-72% -$34.1K ﹤0.01% 6453
2017
Q2 		$49K Sell
39
-3,024
-99% -$3.94M ﹤0.01% 5882
2017
Q1 		$4.12M Buy
3,063
+3,003
+5,005% +$4.19M ﹤0.01% 3219
2016
Q4 		$91K Buy
60
+4
+7% +$6.42K ﹤0.01% 5672
2016
Q3 		$92K Sell
56
-2,152
-97% -$3.58M ﹤0.01% 5470
2016
Q2 		$3.93M Buy
2,208
+2,174
+6,394% +$4.02M ﹤0.01% 3005
2016
Q1 		$64K Sell
34
-1
-3% -$2.15K ﹤0.01% 5680
2015
Q4 		$70K Sell
35
-1
-3% -$2.01K ﹤0.01% 5885
2015
Q3 		$84K Buy
36
+7
+24% +$15K ﹤0.01% 5742
2015
Q2 		$61K Sell
29
-3
-9% -$6.14K ﹤0.01% 5846
2015
Q1 		$69K Sell
32
-422
-93% -$915K ﹤0.01% 5508
2014
Q4 		$1M Sell
454
-106
-19% -$249K ﹤0.01% 4040
2014
Q3 		$1.38M Buy
560
+72
+15% +$179K ﹤0.01% 3709
2014
Q2 		$1.24M Sell
488
-60
-11% -$164K ﹤0.01% 3800
2014
Q1 		$1.55M Buy
548
+413
+306% +$1.23M ﹤0.01% 3446
2013
Q4 		$400K Sell
135
-1,485
-92% -$4.87M ﹤0.01% 4948
2013
Q3 		$5.93M Sell
1,620
-291
-15% -$1.08M ﹤0.01% 2244
2013
Q2 		$7.8M Buy
+1,911
New +$7.89M ﹤0.01% 1914

Other funds holding SDS

SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Bank of America's SDS Position: Q3 2025 in Review

Bank of America sold out of ProShares UltraShort S&P500 (SDS) in Q3 2025, closing a stake of 54 shares — an estimated $4.5K sold.

Bank of America first reported a position in SDS in Q2 2013 and held it in 42 quarters. The position peaked at $7.8M in Q2 2013. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.

  • Bank of America reported no remaining ProShares UltraShort S&P500 position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 54 ProShares UltraShort S&P500 shares in Q3 2025, an estimated $4.5K.
  • Bank of America first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 42 quarters.
  • Bank of America's ProShares UltraShort S&P500 position peaked at $7.8M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.