Bank of America
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Bank of America’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Bank of America’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Buy
6,151
+1,411
+30% +$110K ﹤0.01% 4966
2026
Q1 		$329K Sell
4,740
-10,260
-68% -$751K ﹤0.01% 5111
2025
Q4 		$1.11M Sell
15,000
-2,693
-15% -$197K ﹤0.01% 4465
2025
Q3 		$1.28M Buy
17,693
+1,845
+12% +$128K ﹤0.01% 5165
2025
Q2 		$1.06M Buy
15,848
+12,816
+423% +$791K ﹤0.01% 5266
2025
Q1 		$182K Buy
+3,032
New +$192K ﹤0.01% 6227
2024
Q4 		– Sell
-690
Closed -$42.7K – 8401
2024
Q3 		$42.7K Sell
690
-24
-3% -$1.43K ﹤0.01% 6588
2024
Q2 		$41.8K Sell
714
-534
-43% -$30K ﹤0.01% 6561
2024
Q1 		$70.1K Sell
1,248
-6,356
-84% -$340K ﹤0.01% 6402
2023
Q4 		$387K Sell
7,604
-5,822
-43% -$277K ﹤0.01% 5671
2023
Q3 		$610K Buy
13,426
+3,458
+35% +$164K ﹤0.01% 5184
2023
Q2 		$473K Buy
9,968
+9,966
+498,300% +$446K ﹤0.01% 5320
2023
Q1 		$87 Buy
+2
New +$85 ﹤0.01% 7488
2019
Q3 		– Sell
-1,354
Closed -$42K – 7483
2019
Q2 		$42K Sell
1,354
-520
-28% -$15.8K ﹤0.01% 6374
2019
Q1 		$56K Hold
1,874
– – ﹤0.01% 6151
2018
Q4 		$49K Hold
1,874
– – ﹤0.01% 6227
2018
Q3 		$57K Sell
1,874
-190
-9% -$5.65K ﹤0.01% 6154
2018
Q2 		$59K Sell
2,064
-488
-19% -$13.7K ﹤0.01% 6052
2018
Q1 		$70K Buy
2,552
+426
+20% +$12.2K ﹤0.01% 5905
2017
Q4 		$60K Sell
2,126
-1,726
-45% -$47K ﹤0.01% 5986
2017
Q3 		$101K Sell
3,852
-84
-2% -$2.17K ﹤0.01% 5669
2017
Q2 		$100K Sell
3,936
-18
-0.5% -$450 ﹤0.01% 5611
2017
Q1 		$97K Sell
3,954
-1,492
-27% -$36K ﹤0.01% 5644
2016
Q4 		$125K Buy
5,446
+3,446
+172% +$77.6K ﹤0.01% 5530
2016
Q3 		$44K Hold
2,000
– – ﹤0.01% 5769
2016
Q2 		$43K Hold
2,000
– – ﹤0.01% 5890
2016
Q1 		$43K Sell
2,000
-1,120
-36% -$22.6K ﹤0.01% 5842
2015
Q4 		$66K Buy
+3,120
New +$66.2K ﹤0.01% 5911

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America's SPXE Position: Q2 2026 in Review

Bank of America increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 30% in Q2 2026, buying an estimated $110K and bringing the position to 6,151 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #4966.

Bank of America first reported a position in SPXE in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.28M in Q3 2025. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Bank of America held 6,151 shares of ProShares S&P 500 ex-Energy ETF worth $496K as of Q2 2026.
  • Bank of America bought 1,411 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $110K.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4966 holding.
  • Bank of America first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2015 and has held it in 28 quarters since.
  • Bank of America's ProShares S&P 500 ex-Energy ETF position peaked at $1.28M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.