Bank of America’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
22,283
+18,683
| +519% | +$1.83M | ﹤0.01% | 3948 |
|
|
2025
Q1 | $298K | Hold |
3,600
| – | – | ﹤0.01% | 5005 |
|
|
2024
Q4 | $333K | Sell |
3,600
-3,095
| -46% | -$286K | ﹤0.01% | 4975 |
|
|
2024
Q3 | $604K | Buy |
6,695
+5,595
| +509% | +$505K | ﹤0.01% | 4566 |
|
|
2024
Q2 | $90.9K | Buy |
+1,100
| New | +$90.9K | ﹤0.01% | 5456 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$260 | – | 7046 |
|
|
2023
Q4 | $260 | Hold |
4
| – | – | ﹤0.01% | 6374 |
|
|
2023
Q3 | $214 | Sell |
4
-4
| -50% | -$214 | ﹤0.01% | 6467 |
|
|
2023
Q2 | $466 | Buy |
+8
| New | +$466 | ﹤0.01% | 6431 |
|
|
2023
Q1 | – | Sell |
-8,062
| Closed | -$358K | – | 7242 |
|
|
2022
Q4 | $358K | Buy |
8,062
+7,967
| +8,386% | +$354K | ﹤0.01% | 4892 |
|
|
2022
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 6576 |
|
|
2022
Q2 | $4K | Sell |
95
-293
| -76% | -$12.3K | ﹤0.01% | 6820 |
|
|
2022
Q1 | $25K | Buy |
388
+238
| +159% | +$15.3K | ﹤0.01% | 6638 |
|
|
2021
Q4 | $22K | Sell |
150
-2,552
| -94% | -$374K | ﹤0.01% | 6621 |
|
|
2021
Q3 | $324K | Buy |
+2,702
| New | +$324K | ﹤0.01% | 5144 |
|
|
2021
Q1 | – | Sell |
-624
| Closed | -$57K | – | 6878 |
|
|
2020
Q4 | $57K | Buy |
+624
| New | +$57K | ﹤0.01% | 5522 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$50K | – | 6402 |
|
|
2020
Q2 | $50K | Buy |
400
+90
| +29% | +$11.3K | ﹤0.01% | 5400 |
|
|
2020
Q1 | $28K | Sell |
310
-1,042
| -77% | -$94.1K | ﹤0.01% | 5459 |
|
|
2019
Q4 | $204K | Buy |
1,352
+21
| +2% | +$3.17K | ﹤0.01% | 4848 |
|
|
2019
Q3 | $171K | Buy |
1,331
+740
| +125% | +$95.1K | ﹤0.01% | 4971 |
|
|
2019
Q2 | $74K | Buy |
591
+549
| +1,307% | +$68.7K | ﹤0.01% | 5364 |
|
|
2019
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 6026 |
|
|
2018
Q4 | $4K | Sell |
42
-196
| -82% | -$18.7K | ﹤0.01% | 6022 |
|
|
2018
Q3 | $30K | Buy |
238
+14
| +6% | +$1.77K | ﹤0.01% | 5641 |
|
|
2018
Q2 | $25K | Sell |
224
-958
| -81% | -$107K | ﹤0.01% | 5695 |
|
|
2018
Q1 | $124K | Buy |
1,182
+140
| +13% | +$14.7K | ﹤0.01% | 4911 |
|
|
2017
Q4 | $114K | Buy |
1,042
+1,000
| +2,381% | +$109K | ﹤0.01% | 4911 |
|
|
2017
Q3 | $4K | Sell |
42
-240
| -85% | -$22.9K | ﹤0.01% | 5968 |
|
|
2017
Q2 | $25K | Buy |
282
+40
| +17% | +$3.55K | ﹤0.01% | 5386 |
|
|
2017
Q1 | $21K | Sell |
242
-109
| -31% | -$9.46K | ﹤0.01% | 5544 |
|
|
2016
Q4 | $27K | Sell |
351
-767
| -69% | -$59K | ﹤0.01% | 5433 |
|
|
2016
Q3 | $80K | Buy |
1,118
+686
| +159% | +$49.1K | ﹤0.01% | 4779 |
|
|
2016
Q2 | $28K | Sell |
432
-62
| -13% | -$4.02K | ﹤0.01% | 5299 |
|
|
2016
Q1 | $31K | Sell |
494
-3,725
| -88% | -$234K | ﹤0.01% | 5141 |
|
|
2015
Q4 | $265K | Buy |
4,219
+2,436
| +137% | +$153K | ﹤0.01% | 4290 |
|
|
2015
Q3 | $99K | Buy |
1,783
+365
| +26% | +$20.3K | ﹤0.01% | 4701 |
|
|
2015
Q2 | $91K | Buy |
1,418
+923
| +186% | +$59.2K | ﹤0.01% | 4658 |
|
|
2015
Q1 | $64K | Sell |
495
-7,544
| -94% | -$975K | ﹤0.01% | 4578 |
|
|
2014
Q4 | $1.03M | Sell |
8,039
-2,208
| -22% | -$283K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $1.21M | Sell |
10,247
-4,951
| -33% | -$583K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $1.76M | Sell |
15,198
-4,190
| -22% | -$485K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $2.04M | Buy |
19,388
+18,162
| +1,481% | +$1.91M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $126K | Sell |
1,226
-3,571
| -74% | -$367K | ﹤0.01% | 4444 |
|
|
2013
Q3 | $405K | Buy |
4,797
+3,692
| +334% | +$312K | ﹤0.01% | 3618 |
|
|
2013
Q2 | $85K | Buy |
+1,105
| New | +$85K | ﹤0.01% | 4843 |
|