Bank of America
TBF icon

Bank of America’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bank of America’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,000
Closed -$1.2M – 8657
2025
Q1 		$1.2M Buy
51,000
+31,000
+155% +$751K ﹤0.01% 5092
2024
Q4 		$493K Buy
+20,000
New +$472K ﹤0.01% 5540
2024
Q1 		– Sell
-26
Closed -$575 – 8180
2023
Q4 		$575 Sell
26
-229
-90% -$5.65K ﹤0.01% 7267
2023
Q3 		$6.41K Sell
255
-107
-30% -$2.49K ﹤0.01% 6939
2023
Q2 		$7.85K Buy
362
+65
+22% +$1.41K ﹤0.01% 6917
2023
Q1 		$6.28K Buy
297
+189
+175% +$4.09K ﹤0.01% 7019
2022
Q4 		$2.45K Sell
108
-51
-32% -$1.15K ﹤0.01% 7201
2022
Q3 		$4K Sell
159
-57
-26% -$1.16K ﹤0.01% 7453
2022
Q2 		$4K Sell
216
-384
-64% -$7.58K ﹤0.01% 7659
2022
Q1 		$11K Sell
600
-1,123
-65% -$19.2K ﹤0.01% 7715
2021
Q4 		$28K Buy
1,723
+1,369
+387% +$22.2K ﹤0.01% 7421
2021
Q3 		$6K Buy
+354
New +$5.77K ﹤0.01% 7703
2020
Q2 		– Sell
-1,557
Closed -$24K – 7120
2020
Q1 		$24K Buy
+1,557
New +$27.6K ﹤0.01% 6122
2019
Q3 		– Sell
-40
Closed -$1K – 7495
2019
Q2 		$1K Buy
+40
New +$856 ﹤0.01% 7064
2018
Q2 		– Sell
-1,144
Closed -$26K – 7316
2018
Q1 		$26K Buy
+1,144
New +$26.3K ﹤0.01% 6292
2017
Q4 		– Sell
-3,053
Closed -$67.7K – 7248
2017
Q3 		$68K Buy
3,053
+1,104
+57% +$24.6K ﹤0.01% 5821
2017
Q2 		$44K Sell
1,949
-5,624
-74% -$128K ﹤0.01% 5923
2017
Q1 		$178K Sell
7,573
-104,087
-93% -$2.46M ﹤0.01% 5373
2016
Q4 		$2.67M Buy
111,660
+108,260
+3,184% +$2.49M ﹤0.01% 3524
2016
Q3 		$71K Buy
3,400
+750
+28% +$15.7K ﹤0.01% 5586
2016
Q2 		$56K Sell
2,650
-490
-16% -$10.9K ﹤0.01% 5789
2016
Q1 		$71K Sell
3,140
-21,010
-87% -$487K ﹤0.01% 5636
2015
Q4 		$597K Hold
24,150
– – ﹤0.01% 4702
2015
Q3 		$592K Hold
24,150
– – ﹤0.01% 4694
2015
Q2 		$633K Sell
24,150
-41,646
-63% -$1.06M ﹤0.01% 4511
2015
Q1 		$1.58M Buy
65,796
+14,046
+27% +$340K ﹤0.01% 3441
2014
Q4 		$1.3M Sell
51,750
-186,066
-78% -$4.91M ﹤0.01% 3811
2014
Q3 		$6.6M Sell
237,816
-550
-0.2% -$15.5K ﹤0.01% 2309
2014
Q2 		$6.87M Buy
238,366
+4,121
+2% +$122K ﹤0.01% 2258
2014
Q1 		$7.11M Sell
234,245
-14,361
-6% -$449K ﹤0.01% 2075
2013
Q4 		$8.18M Buy
248,606
+12,206
+5% +$394K ﹤0.01% 2034
2013
Q3 		$7.57M Sell
236,400
-54,835
-19% -$1.78M ﹤0.01% 2037
2013
Q2 		$9.14M Buy
+291,235
New +$8.67M ﹤0.01% 1791

Other funds holding TBF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's TBF Position: Q2 2025 in Review

Bank of America sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2025, closing a stake of 51,000 shares — an estimated $1.2M sold.

Bank of America first reported a position in TBF in Q2 2013 and held it in 33 quarters. The position peaked at $9.14M in Q2 2013. 37 funds tracked by Wall St. Rank hold TBF as of Q2 2025.

  • Bank of America reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 51,000 ProShares Short 20+ Year Treasury ETF shares in Q2 2025, an estimated $1.2M.
  • Bank of America first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 33 quarters.
  • Bank of America's ProShares Short 20+ Year Treasury ETF position peaked at $9.14M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.