Bank of America
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Bank of America’s ProShares UltraShort Real Estate SRS Stock Holding History

Bank of America’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3
Closed -$2K – 8156
2014
Q2 		$2K Sell
3
-6
-67% -$3.19K ﹤0.01% 7839
2014
Q1 		$5K Sell
9
-47
-84% -$29.1K ﹤0.01% 7362
2013
Q4 		$39K Sell
56
-32
-36% -$21.8K ﹤0.01% 6711
2013
Q3 		$61K Buy
88
+79
+878% +$54.7K ﹤0.01% 6298
2013
Q2 		$6K Buy
+9
New +$5.65K ﹤0.01% 7313

Other funds holding SRS

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's SRS Position: Q4 2014 in Review

Bank of America sold out of ProShares UltraShort Real Estate (SRS) in Q4 2014, closing a stake of 25 shares — an estimated $13K sold.

Bank of America first reported a position in SRS in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q4 2013. 21 funds tracked by Wall St. Rank hold SRS as of Q4 2014.

  • Bank of America reported no remaining ProShares UltraShort Real Estate position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 25 ProShares UltraShort Real Estate shares in Q4 2014, an estimated $13K.
  • Bank of America first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 6 quarters.
  • Bank of America's ProShares UltraShort Real Estate position peaked at $74K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.