Bank of America
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Bank of America’s ProShares Short Financials SEF Stock Holding History

Bank of America’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-450
Closed -$44K – 7095
2020
Q1 		$44K Buy
+450
New +$37.7K ﹤0.01% 5918
2018
Q1 		– Sell
-250
Closed -$23K – 7316
2017
Q4 		$23K Sell
250
-625
-71% -$59.8K ﹤0.01% 6373
2017
Q3 		$87K Buy
875
+625
+250% +$63.9K ﹤0.01% 5726
2017
Q2 		$26K Hold
250
– – ﹤0.01% 6138
2017
Q1 		$27K Hold
250
– – ﹤0.01% 6195
2016
Q4 		$28K Sell
250
-125
-33% -$15K ﹤0.01% 6192
2016
Q3 		$48K Sell
375
-28
-7% -$3.6K ﹤0.01% 5753
2016
Q2 		$55K Buy
403
+28
+7% +$3.79K ﹤0.01% 5793
2016
Q1 		$52K Buy
375
+125
+50% +$18.3K ﹤0.01% 5776
2015
Q4 		$34K Hold
250
– – ﹤0.01% 6222
2015
Q3 		$36K Hold
250
– – ﹤0.01% 6094
2015
Q2 		$34K Hold
250
– – ﹤0.01% 6131
2015
Q1 		$35K Hold
250
– – ﹤0.01% 5812
2014
Q4 		$35K Hold
250
– – ﹤0.01% 6529
2014
Q3 		$38K Sell
250
-168
-40% -$25.9K ﹤0.01% 6689
2014
Q2 		$65K Sell
418
-8
-2% -$1.28K ﹤0.01% 6464
2014
Q1 		$68K Sell
426
-65
-13% -$10.7K ﹤0.01% 6250
2013
Q4 		$81K Hold
491
– – ﹤0.01% 6272
2013
Q3 		$89K Sell
491
-281
-36% -$51.1K ﹤0.01% 6063
2013
Q2 		$146K Buy
+772
New +$149K ﹤0.01% 5896

Other funds holding SEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America's SEF Position: Q2 2020 in Review

Bank of America sold out of ProShares Short Financials (SEF) in Q2 2020, closing a stake of 450 shares — an estimated $44K sold.

Bank of America first reported a position in SEF in Q2 2013 and held it in 20 quarters. The position peaked at $146K in Q2 2013. 15 funds tracked by Wall St. Rank hold SEF as of Q2 2020.

  • Bank of America reported no remaining ProShares Short Financials position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 450 ProShares Short Financials shares in Q2 2020, an estimated $44K.
  • Bank of America first reported a position in ProShares Short Financials in Q2 2013 and held it in 20 quarters.
  • Bank of America's ProShares Short Financials position peaked at $146K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.