Bank of America’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45	Closed	-$4K	–	8544
2022 Q1	$4K	Sell	45 -4,951	-99%	-$424K	﹤0.01%	7946
2021 Q4	$454K	Sell	4,996 -112	-2%	-$10.2K	﹤0.01%	5964
2021 Q3	$465K	Hold	5,108	–	–	﹤0.01%	5704
2021 Q2	$470K	Buy	5,108 +1	+0%	+$90	﹤0.01%	5488
2021 Q1	$455K	Sell	5,107 -235	-4%	-$21.4K	﹤0.01%	5447
2020 Q4	$505K	Sell	5,342 -74	-1%	-$6.91K	﹤0.01%	5005
2020 Q3	$501K	Hold	5,416	–	–	﹤0.01%	4715
2020 Q2	$501K	Sell	5,416 -40	-0.7%	-$3.6K	﹤0.01%	4622
2020 Q1	$475K	Sell	5,456 -2,516	-32%	-$221K	﹤0.01%	4536
2019 Q4	$702K	Buy	7,972 +2,521	+46%	+$221K	﹤0.01%	4771
2019 Q3	$478K	Buy	+5,451	New	+$473K	﹤0.01%	5117
2019 Q2	–	Sell	-50,000	Closed	-$4.14M	–	7479
2019 Q1	$4.14M	Buy	+50,000	New	+$4.04M	﹤0.01%	3342

Other funds holding SPXB

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

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's SPXB Position: Q2 2022 in Review

Bank of America sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2022, closing a stake of 45 shares — an estimated $4K sold.

Bank of America first reported a position in SPXB in Q1 2019 and held it in 12 quarters. The position peaked at $4.14M in Q1 2019. 8 funds tracked by Wall St. Rank hold SPXB as of Q2 2022.

Bank of America reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2022 after selling out during the quarter.
Bank of America sold 45 ProShares S&P 500 Bond ETF shares in Q2 2022, an estimated $4K.
Bank of America first reported a position in ProShares S&P 500 Bond ETF in Q1 2019 and held it in 12 quarters.
Bank of America's ProShares S&P 500 Bond ETF position peaked at $4.14M in Q1 2019.
8 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.