Bank of America’s ProShares Short High Yield SJB Stock Holding History

Bank of America’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$52	–	8137
2023 Q4	$52	Hold	3	–	–	﹤0.01%	7496
2023 Q3	$55	Hold	3	–	–	﹤0.01%	7505
2023 Q2	$55	Sell	3 -129	-98%	-$2.39K	﹤0.01%	7461
2023 Q1	$2.42K	Sell	132 -253	-66%	-$4.72K	﹤0.01%	7190
2022 Q4	$7.32K	Buy	+385	New	+$7.38K	﹤0.01%	6984
2019 Q4	–	Sell	-2,700	Closed	-$57K	–	7362
2019 Q3	$57K	Buy	+2,700	New	+$57.7K	﹤0.01%	6271
2016 Q4	–	Sell	-54,000	Closed	-$1.35M	–	7280
2016 Q3	$1.35M	Hold	54,000	–	–	﹤0.01%	3940
2016 Q2	$1.42M	Buy	+54,000	New	+$1.46M	﹤0.01%	3902
2016 Q1	–	Sell	-1,000	Closed	-$29K	–	7280
2015 Q4	$29K	Buy	+1,000	New	+$28.2K	﹤0.01%	6280
2015 Q2	–	Sell	-570	Closed	-$16K	–	7389
2015 Q1	$16K	Buy	+570	New	+$15.7K	﹤0.01%	6131

Other funds holding SJB

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's SJB Position: Q1 2024 in Review

Bank of America sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 3 shares — an estimated $52 sold.

Bank of America first reported a position in SJB in Q1 2015 and held it in 10 quarters. The position peaked at $1.42M in Q2 2016. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

Bank of America reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
Bank of America sold 3 ProShares Short High Yield shares in Q1 2024, an estimated $52.
Bank of America first reported a position in ProShares Short High Yield in Q1 2015 and held it in 10 quarters.
Bank of America's ProShares Short High Yield position peaked at $1.42M in Q2 2016.
31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.