Bank of America
SPXN icon

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

Bank of America’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,535
Closed -$1.07M – 6765
2025
Q4 		$1.07M Buy
14,535
+1,319
+10% +$96.8K ﹤0.01% 4484
2025
Q3 		$952K Sell
13,216
-117
-0.9% -$8.07K ﹤0.01% 5362
2025
Q2 		$883K Buy
13,333
+7,014
+111% +$427K ﹤0.01% 5374
2025
Q1 		$374K Buy
6,319
+4,322
+216% +$271K ﹤0.01% 5815
2024
Q4 		$126K Buy
1,997
+1,942
+3,531% +$123K ﹤0.01% 6300
2024
Q3 		$3.41K Buy
+55
New +$3.28K ﹤0.01% 7073
2024
Q1 		– Sell
-1,412
Closed -$72.3K – 8155
2023
Q4 		$72.3K Buy
+1,412
New +$68K ﹤0.01% 6494
2023
Q3 		– Sell
-46,202
Closed -$2.22M – 7935
2023
Q2 		$2.22M Buy
46,202
+43,994
+1,992% +$1.99M ﹤0.01% 4137
2023
Q1 		$97.1K Buy
+2,208
New +$93.3K ﹤0.01% 6268
2018
Q1 		– Sell
-920
Closed -$25K – 7332
2017
Q4 		$25K Buy
+920
New +$24.2K ﹤0.01% 6348

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q1 2026, closing a stake of 14,535 shares — an estimated $1.07M sold.

Bank of America first reported a position in SPXN in Q4 2017 and held it in 10 quarters. The position peaked at $2.22M in Q2 2023. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

  • Bank of America reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 14,535 ProShares S&P 500 ex-Financials ETF shares in Q1 2026, an estimated $1.07M.
  • Bank of America first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2017 and held it in 10 quarters.
  • Bank of America's ProShares S&P 500 ex-Financials ETF position peaked at $2.22M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

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