Bank of America’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7448 |
|
|
2025
Q1 | – | Sell |
-18
| Closed | -$763 | – | 7335 |
|
|
2024
Q4 | $763 | Buy |
+18
| New | +$763 | ﹤0.01% | 6414 |
|
|
2024
Q1 | – | Sell |
-12,887
| Closed | -$167K | – | 7026 |
|
|
2023
Q4 | $167K | Sell |
12,887
-135
| -1% | -$1.75K | ﹤0.01% | 5259 |
|
|
2023
Q3 | $188K | Sell |
13,022
-856
| -6% | -$12.4K | ﹤0.01% | 5068 |
|
|
2023
Q2 | $193K | Buy |
13,878
+135
| +1% | +$1.87K | ﹤0.01% | 5028 |
|
|
2023
Q1 | $206K | Buy |
13,743
+12,887
| +1,505% | +$193K | ﹤0.01% | 5140 |
|
|
2022
Q4 | $13.7K | Sell |
856
-104,068
| -99% | -$1.67M | ﹤0.01% | 6040 |
|
|
2022
Q3 | $1.81M | Sell |
104,924
-3,880
| -4% | -$67K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $1.8M | Buy |
108,804
+108,754
| +217,508% | +$1.79M | ﹤0.01% | 3801 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7308 |
|
|
2020
Q4 | – | Sell |
-369
| Closed | -$7K | – | 6464 |
|
|
2020
Q3 | $7K | Buy |
+369
| New | +$7K | ﹤0.01% | 5859 |
|
|
2020
Q2 | – | Sell |
-1,549
| Closed | -$42K | – | 6375 |
|
|
2020
Q1 | $42K | Buy |
+1,549
| New | +$42K | ﹤0.01% | 5334 |
|
|
2019
Q4 | – | Sell |
-2,408
| Closed | -$63K | – | 6406 |
|
|
2019
Q3 | $63K | Hold |
2,408
| – | – | ﹤0.01% | 5409 |
|
|
2019
Q2 | $64K | Hold |
2,408
| – | – | ﹤0.01% | 5432 |
|
|
2019
Q1 | $67K | Sell |
2,408
-150
| -6% | -$4.17K | ﹤0.01% | 5318 |
|
|
2018
Q4 | $80K | Hold |
2,558
| – | – | ﹤0.01% | 5279 |
|
|
2018
Q3 | $70K | Sell |
2,558
-120
| -4% | -$3.28K | ﹤0.01% | 5321 |
|
|
2018
Q2 | $79K | Sell |
2,678
-701
| -21% | -$20.7K | ﹤0.01% | 5185 |
|
|
2018
Q1 | $102K | Sell |
3,379
-1,679
| -33% | -$50.7K | ﹤0.01% | 5011 |
|
|
2017
Q4 | $153K | Sell |
5,058
-15,432
| -75% | -$467K | ﹤0.01% | 4765 |
|
|
2017
Q3 | $659K | Buy |
20,490
+14,421
| +238% | +$464K | ﹤0.01% | 4089 |
|
|
2017
Q2 | $203K | Buy |
6,069
+571
| +10% | +$19.1K | ﹤0.01% | 4577 |
|
|
2017
Q1 | $190K | Buy |
5,498
+440
| +9% | +$15.2K | ﹤0.01% | 4628 |
|
|
2016
Q4 | $185K | Buy |
+5,058
| New | +$185K | ﹤0.01% | 4612 |
|
|
2016
Q2 | – | Sell |
-40,880
| Closed | -$834K | – | 6409 |
|
|
2016
Q1 | $834K | Sell |
40,880
-17,448
| -30% | -$356K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $1.22M | Sell |
58,328
-83
| -0.1% | -$1.73K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $1.32M | Sell |
58,411
-682
| -1% | -$15.4K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $1.26M | Buy |
59,093
+392
| +0.7% | +$8.37K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $1.26M | Sell |
58,701
-3,686
| -6% | -$79.1K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $1.36M | Sell |
62,387
-27,566
| -31% | -$600K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $2.07M | Buy |
89,953
+54,011
| +150% | +$1.24M | ﹤0.01% | 2587 |
|
|
2014
Q2 | $840K | Sell |
35,942
-115,607
| -76% | -$2.7M | ﹤0.01% | 3160 |
|
|
2014
Q1 | $3.74M | Buy |
151,549
+1,793
| +1% | +$44.2K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $3.78M | Buy |
149,756
+95,233
| +175% | +$2.4M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $1.53M | Buy |
54,523
+341
| +0.6% | +$9.55K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $1.61M | Buy |
+54,182
| New | +$1.61M | ﹤0.01% | 2680 |
|