Bank of America’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
49,772
+5,206
| +12% | +$298K | ﹤0.01% | 3942 |
|
|
2025
Q4 | $2.58M | Sell |
44,566
-600
| -1% | -$34.3K | ﹤0.01% | 3868 |
|
|
2025
Q3 | $2.53M | Buy |
45,166
+600
| +1% | +$31.3K | ﹤0.01% | 4614 |
|
|
2025
Q2 | $2.18M | Buy |
44,566
+37,366
| +519% | +$1.58M | ﹤0.01% | 4696 |
|
|
2025
Q1 | $298K | Hold |
7,200
| – | – | ﹤0.01% | 5944 |
|
|
2024
Q4 | $333K | Sell |
7,200
-6,190
| -46% | -$291K | ﹤0.01% | 5824 |
|
|
2024
Q3 | $604K | Buy |
13,390
+11,190
| +509% | +$472K | ﹤0.01% | 5374 |
|
|
2024
Q2 | $90.9K | Buy |
+2,200
| New | +$84.6K | ﹤0.01% | 6288 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$260 | – | 8161 |
|
|
2023
Q4 | $260 | Hold |
8
| – | – | ﹤0.01% | 7341 |
|
|
2023
Q3 | $214 | Sell |
8
-8
| -50% | -$232 | ﹤0.01% | 7399 |
|
|
2023
Q2 | $466 | Buy |
+16
| New | +$419 | ﹤0.01% | 7325 |
|
|
2023
Q1 | – | Sell |
-16,124
| Closed | -$358K | – | 8249 |
|
|
2022
Q4 | $358K | Buy |
16,124
+15,934
| +8,386% | +$361K | ﹤0.01% | 5602 |
|
|
2022
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 7452 |
|
|
2022
Q2 | $4K | Sell |
190
-586
| -76% | -$15.7K | ﹤0.01% | 7657 |
|
|
2022
Q1 | $25K | Buy |
776
+176
| +29% | +$5.63K | ﹤0.01% | 7439 |
|
|
2021
Q4 | $22K | Sell |
600
-10,208
| -94% | -$349K | ﹤0.01% | 7487 |
|
|
2021
Q3 | $324K | Buy |
+10,808
| New | +$342K | ﹤0.01% | 5957 |
|
|
2021
Q1 | – | Sell |
-2,496
| Closed | -$57K | – | 7758 |
|
|
2020
Q4 | $57K | Buy |
+2,496
| New | +$51.3K | ﹤0.01% | 6276 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$50K | – | 7155 |
|
|
2020
Q2 | $50K | Buy |
3,200
+720
| +29% | +$10.2K | ﹤0.01% | 5982 |
|
|
2020
Q1 | $28K | Sell |
2,480
-8,336
| -77% | -$141K | ﹤0.01% | 6065 |
|
|
2019
Q4 | $204K | Buy |
10,816
+168
| +2% | +$2.89K | ﹤0.01% | 5630 |
|
|
2019
Q3 | $171K | Buy |
10,648
+5,920
| +125% | +$94.1K | ﹤0.01% | 5759 |
|
|
2019
Q2 | $74K | Buy |
4,728
+4,392
| +1,307% | +$66.8K | ﹤0.01% | 6134 |
|
|
2019
Q1 | $5K | Hold |
336
| – | – | ﹤0.01% | 6800 |
|
|
2018
Q4 | $4K | Sell |
336
-1,568
| -82% | -$21.3K | ﹤0.01% | 6802 |
|
|
2018
Q3 | $30K | Buy |
1,904
+112
| +6% | +$1.71K | ﹤0.01% | 6386 |
|
|
2018
Q2 | $25K | Sell |
1,792
-7,664
| -81% | -$106K | ﹤0.01% | 6437 |
|
|
2018
Q1 | $124K | Buy |
9,456
+1,120
| +13% | +$15.9K | ﹤0.01% | 5633 |
|
|
2017
Q4 | $114K | Buy |
8,336
+8,000
| +2,381% | +$103K | ﹤0.01% | 5688 |
|
|
2017
Q3 | $4K | Sell |
336
-1,920
| -85% | -$22.3K | ﹤0.01% | 6782 |
|
|
2017
Q2 | $25K | Buy |
2,256
+320
| +17% | +$3.5K | ﹤0.01% | 6153 |
|
|
2017
Q1 | $21K | Sell |
1,936
-872
| -31% | -$8.96K | ﹤0.01% | 6296 |
|
|
2016
Q4 | $27K | Sell |
2,808
-6,136
| -69% | -$55.5K | ﹤0.01% | 6214 |
|
|
2016
Q3 | $80K | Buy |
8,944
+5,488
| +159% | +$48.4K | ﹤0.01% | 5532 |
|
|
2016
Q2 | $28K | Sell |
3,456
-496
| -13% | -$4.02K | ﹤0.01% | 6107 |
|
|
2016
Q1 | $31K | Sell |
3,952
-29,800
| -88% | -$214K | ﹤0.01% | 5960 |
|
|
2015
Q4 | $265K | Buy |
33,752
+19,488
| +137% | +$155K | ﹤0.01% | 5204 |
|
|
2015
Q3 | $99K | Buy |
14,264
+2,920
| +26% | +$22.8K | ﹤0.01% | 5670 |
|
|
2015
Q2 | $91K | Buy |
11,344
+3,424
| +43% | +$28.7K | ﹤0.01% | 5639 |
|
|
2015
Q1 | $64K | Sell |
7,920
-120,704
| -94% | -$973K | ﹤0.01% | 5545 |
|
|
2014
Q4 | $1.03M | Sell |
128,624
-35,328
| -22% | -$270K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $1.21M | Sell |
163,952
-79,216
| -33% | -$584K | ﹤0.01% | 3838 |
|
|
2014
Q2 | $1.76M | Sell |
243,168
-67,040
| -22% | -$455K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $2.04M | Buy |
310,208
+290,592
| +1,481% | +$1.83M | ﹤0.01% | 3201 |
|
|
2013
Q4 | $126K | Sell |
19,616
-57,136
| -74% | -$335K | ﹤0.01% | 5959 |
|
|
2013
Q3 | $405K | Buy |
76,752
+59,072
| +334% | +$309K | ﹤0.01% | 4819 |
|
|
2013
Q2 | $85K | Buy |
+17,680
| New | +$85.2K | ﹤0.01% | 6246 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
Bank of America's SSO Position: Q1 2026 in Review
Bank of America increased its ProShares Ultra S&P500 (SSO) stake by 12% in Q1 2026, buying an estimated $298K and bringing the position to 49,772 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3942.
Bank of America first reported a position in SSO in Q2 2013 and has held it in 47 quarters since. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.
- Bank of America held 49,772 shares of ProShares Ultra S&P500 worth $2.58M as of Q1 2026.
- Bank of America bought 5,206 ProShares Ultra S&P500 shares in Q1 2026, an estimated $298K.
- ProShares Ultra S&P500 made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3942 holding.
- Bank of America first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 47 quarters since.
- 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.