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
2018
Q4 		– Sell
-152
Closed -$126K – 7344
2018
Q3 		$126K Buy
+152
New +$132K ﹤0.01% 5764
2015
Q1 		– Sell
-589
Closed -$1.3M – 7490
2014
Q4 		$1.3M Sell
589
-45
-7% -$106K ﹤0.01% 3813
2014
Q3 		$1.56M Sell
634
-4
-0.6% -$9.93K ﹤0.01% 3610
2014
Q2 		$1.62M Sell
638
-263
-29% -$718K ﹤0.01% 3565
2014
Q1 		$2.55M Buy
901
+475
+112% +$1.42M ﹤0.01% 3001
2013
Q4 		$1.26M Buy
426
+211
+98% +$692K ﹤0.01% 3806
2013
Q3 		$786K Sell
215
-870
-80% -$3.24M ﹤0.01% 4192
2013
Q2 		$4.43M Buy
+1,085
New +$4.48M ﹤0.01% 2395

Other funds holding SDS

SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 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 $419B AUM 72.04% 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.