Bank of America
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Bank of America’s ProShares Short S&P500 SH Stock Holding History

Bank of America’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$262K Buy
6,900
+6,775
+5,420% +$246K ﹤0.01% 5215
2025
Q4 		$4.5K Buy
+125
New +$4.58K ﹤0.01% 6292
2025
Q1 		– Sell
-18
Closed -$766 – 8529
2024
Q4 		$763 Buy
+18
New +$766 ﹤0.01% 7341
2024
Q1 		– Sell
-3,222
Closed -$167K – 8133
2023
Q4 		$167K Sell
3,222
-34
-1% -$1.9K ﹤0.01% 6169
2023
Q3 		$188K Sell
3,256
-214
-6% -$11.9K ﹤0.01% 5929
2023
Q2 		$193K Buy
3,470
+34
+1% +$2K ﹤0.01% 5857
2023
Q1 		$206K Buy
3,436
+3,222
+1,506% +$199K ﹤0.01% 5914
2022
Q4 		$13.7K Sell
214
-26,017
-99% -$1.67M ﹤0.01% 6849
2022
Q3 		$1.81M Sell
26,231
-970
-4% -$60.8K ﹤0.01% 4371
2022
Q2 		$1.79M Buy
27,201
+27,188
+209,138% +$1.68M ﹤0.01% 4404
2022
Q1 		$1K Buy
+13
New +$751 ﹤0.01% 8137
2020
Q4 		– Sell
-92
Closed -$7K – 7336
2020
Q3 		$7K Buy
+92
New +$7.64K ﹤0.01% 6531
2020
Q2 		– Sell
-387
Closed -$42K – 7097
2020
Q1 		$42K Buy
+387
New +$39.1K ﹤0.01% 5935
2019
Q4 		– Sell
-602
Closed -$63K – 7359
2019
Q3 		$63K Hold
602
– – ﹤0.01% 6234
2019
Q2 		$64K Hold
602
– – ﹤0.01% 6204
2019
Q1 		$67K Sell
602
-38
-6% -$4.39K ﹤0.01% 6074
2018
Q4 		$80K Hold
640
– – ﹤0.01% 6024
2018
Q3 		$70K Sell
640
-30
-4% -$3.36K ﹤0.01% 6048
2018
Q2 		$79K Sell
670
-175
-21% -$20.7K ﹤0.01% 5907
2018
Q1 		$102K Sell
845
-420
-33% -$49.5K ﹤0.01% 5733
2017
Q4 		$153K Sell
1,265
-3,858
-75% -$480K ﹤0.01% 5538
2017
Q3 		$659K Buy
5,123
+3,606
+238% +$474K ﹤0.01% 4798
2017
Q2 		$203K Buy
1,517
+142
+10% +$19.3K ﹤0.01% 5294
2017
Q1 		$190K Buy
1,375
+110
+9% +$15.5K ﹤0.01% 5342
2016
Q4 		$185K Buy
+1,265
New +$190K ﹤0.01% 5357
2016
Q2 		– Sell
-5,110
Closed -$834K – 7343
2016
Q1 		$834K Sell
5,110
-2,181
-30% -$379K ﹤0.01% 4227
2015
Q4 		$1.22M Sell
7,291
-10
-0.1% -$1.67K ﹤0.01% 4227
2015
Q3 		$1.31M Sell
7,301
-86
-1% -$14.8K ﹤0.01% 4124
2015
Q2 		$1.26M Buy
7,387
+49
+0.7% +$8.24K ﹤0.01% 3899
2015
Q1 		$1.26M Sell
7,338
-460
-6% -$79.6K ﹤0.01% 3605
2014
Q4 		$1.36M Sell
7,798
-3,446
-31% -$620K ﹤0.01% 3766
2014
Q3 		$2.07M Buy
11,244
+6,751
+150% +$1.25M ﹤0.01% 3357
2014
Q2 		$840K Sell
4,493
-14,451
-76% -$2.8M ﹤0.01% 4136
2014
Q1 		$3.74M Buy
18,944
+224
+1% +$45.4K ﹤0.01% 2658
2013
Q4 		$3.78M Buy
18,720
+11,905
+175% +$2.53M ﹤0.01% 2726
2013
Q3 		$1.53M Buy
6,815
+42
+0.6% +$9.49K ﹤0.01% 3536
2013
Q2 		$1.61M Buy
+6,773
New +$1.61M ﹤0.01% 3465

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Bank of America increased its ProShares Short S&P500 (SH) stake by 5,420% in Q1 2026, buying an estimated $246K and bringing the position to 6,900 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #5215.

Bank of America first reported a position in SH in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.78M in Q4 2013. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Bank of America held 6,900 shares of ProShares Short S&P500 worth $262K as of Q1 2026.
  • Bank of America bought 6,775 ProShares Short S&P500 shares in Q1 2026, an estimated $246K.
  • ProShares Short S&P500 made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5215 holding.
  • Bank of America first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 37 quarters since.
  • Bank of America's ProShares Short S&P500 position peaked at $3.78M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

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