Bank of America
SPXV icon

Bank of America’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Bank of America’s Portfolio SPXV Stock Details SPXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,322
Closed -$248K – 6768
2025
Q4 		$248K Sell
3,322
-3,162
-49% -$234K ﹤0.01% 5235
2025
Q3 		$476K Sell
6,484
-7,351
-53% -$518K ﹤0.01% 5817
2025
Q2 		$938K Buy
13,835
+12,323
+815% +$766K ﹤0.01% 5341
2025
Q1 		$90.8K Sell
1,512
-6,129
-80% -$389K ﹤0.01% 6525
2024
Q4 		$486K Sell
7,641
-1,097
-13% -$69.8K ﹤0.01% 5556
2024
Q3 		$536K Sell
8,738
-537
-6% -$31.7K ﹤0.01% 5442
2024
Q2 		$540K Buy
9,275
+17
+0.2% +$949 ﹤0.01% 5293
2024
Q1 		$515K Sell
9,258
-566
-6% -$29.8K ﹤0.01% 5330
2023
Q4 		$494K Buy
9,824
+12
+0.1% +$565 ﹤0.01% 5504
2023
Q3 		$441K Sell
9,812
-2,174
-18% -$102K ﹤0.01% 5395
2023
Q2 		$560K Buy
11,986
+694
+6% +$30.4K ﹤0.01% 5210
2023
Q1 		$482K Sell
11,292
-3,230
-22% -$134K ﹤0.01% 5400
2022
Q4 		$567K Sell
14,522
-3,228
-18% -$127K ﹤0.01% 5301
2022
Q3 		$654K Buy
17,750
+1,044
+6% +$43.1K ﹤0.01% 5197
2022
Q2 		$647K Buy
16,706
+11,224
+205% +$478K ﹤0.01% 5249
2022
Q1 		$260K Sell
5,482
-94
-2% -$4.4K ﹤0.01% 6306
2021
Q4 		$278K Sell
5,576
-3,044
-35% -$148K ﹤0.01% 6298
2021
Q3 		$390K Buy
8,620
+902
+12% +$41.8K ﹤0.01% 5823
2021
Q2 		$348K Buy
7,718
+6,168
+398% +$272K ﹤0.01% 5696
2021
Q1 		$65K Buy
1,550
+12
+0.8% +$487 ﹤0.01% 6543
2020
Q4 		$60K Buy
1,538
+974
+173% +$36.2K ﹤0.01% 6251
2020
Q3 		$20K Buy
564
+196
+53% +$6.77K ﹤0.01% 6285
2020
Q2 		$12K Sell
368
-1,424
-79% -$43.1K ﹤0.01% 6391
2020
Q1 		$48K Buy
1,792
+644
+56% +$20.5K ﹤0.01% 5888
2019
Q4 		$39K Buy
+1,148
New +$37K ﹤0.01% 6327

Other funds holding SPXV

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

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

Bank of America sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q1 2026, closing a stake of 3,322 shares — an estimated $248K sold.

Bank of America first reported a position in SPXV in Q4 2019 and held it in 25 quarters. The position peaked at $938K in Q2 2025. 23 funds tracked by Wall St. Rank hold SPXV as of Q1 2026.

  • Bank of America reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,322 ProShares S&P 500 ex-Health Care ETF shares in Q1 2026, an estimated $248K.
  • Bank of America first reported a position in ProShares S&P 500 ex-Health Care ETF in Q4 2019 and held it in 25 quarters.
  • Bank of America's ProShares S&P 500 ex-Health Care ETF position peaked at $938K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q1 2026.

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