Bank of America
TBT icon

Bank of America’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bank of America’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,506
Closed -$52.6K – 6796
2025
Q4 		$52.6K Hold
1,506
– – ﹤0.01% 5833
2025
Q3 		$50.9K Hold
1,506
– – ﹤0.01% 6830
2025
Q2 		$52.8K Sell
1,506
-5
-0.3% -$181 ﹤0.01% 6791
2025
Q1 		$50.8K Hold
1,511
– – ﹤0.01% 6739
2024
Q4 		$55.3K Hold
1,511
– – ﹤0.01% 6603
2024
Q3 		$45K Buy
1,511
+5
+0.3% +$156 ﹤0.01% 6574
2024
Q2 		$51.9K Hold
1,506
– – ﹤0.01% 6503
2024
Q1 		$49.6K Hold
1,506
– – ﹤0.01% 6517
2023
Q4 		$45.5K Hold
1,506
– – ﹤0.01% 6632
2023
Q3 		$59.1K Sell
1,506
-19,400
-93% -$655K ﹤0.01% 6447
2023
Q2 		$615K Sell
20,906
-478,091
-96% -$14M ﹤0.01% 5126
2023
Q1 		$14M Buy
498,997
+446,849
+857% +$13.1M ﹤0.01% 2496
2022
Q4 		$1.69M Sell
52,148
-126,958
-71% -$4.13M ﹤0.01% 4405
2022
Q3 		$5.7M Sell
179,106
-122,400
-41% -$3.29M ﹤0.01% 3206
2022
Q2 		$7.88M Hold
301,506
– – ﹤0.01% 2929
2022
Q1 		$6.17M Sell
301,506
-16
-0% -$307 ﹤0.01% 3387
2021
Q4 		$5.09M Buy
301,522
+300,016
+19,921% +$5.2M ﹤0.01% 3634
2021
Q3 		$28K Sell
1,506
-4,562
-75% -$80K ﹤0.01% 7291
2021
Q2 		$114K Buy
6,068
+4,313
+246% +$87.8K ﹤0.01% 6444
2021
Q1 		$38K Buy
1,755
+249
+17% +$4.82K ﹤0.01% 6723
2020
Q4 		$25K Hold
1,506
– – ﹤0.01% 6540
2020
Q3 		$24K Sell
1,506
-190
-11% -$2.92K ﹤0.01% 6249
2020
Q2 		$27K Buy
1,696
+138
+9% +$2.21K ﹤0.01% 6185
2020
Q1 		$25K Sell
1,558
-3,599
-70% -$77.9K ﹤0.01% 6105
2019
Q4 		$137K Buy
5,157
+3,451
+202% +$88.1K ﹤0.01% 5841
2019
Q3 		$42K Sell
1,706
-3,150
-65% -$82.9K ﹤0.01% 6377
2019
Q2 		$141K Sell
4,856
-360,757
-99% -$11.5M ﹤0.01% 5817
2019
Q1 		$11.8M Buy
365,613
+3,369
+0.9% +$118K ﹤0.01% 2317
2018
Q4 		$12.7M Sell
362,244
-2,669
-0.7% -$104K ﹤0.01% 2061
2018
Q3 		$14M Buy
364,913
+1,538
+0.4% +$56.5K ﹤0.01% 2137
2018
Q2 		$13.1M Buy
363,375
+712
+0.2% +$26.6K ﹤0.01% 2189
2018
Q1 		$13.2M Buy
362,663
+800
+0.2% +$29.7K ﹤0.01% 2149
2017
Q4 		$12.2M Sell
361,863
-140,972
-28% -$4.91M ﹤0.01% 2259
2017
Q3 		$17.9M Sell
502,835
-31,613
-6% -$1.12M ﹤0.01% 1972
2017
Q2 		$19.2M Sell
534,448
-194,016
-27% -$7.18M ﹤0.01% 1778
2017
Q1 		$28.5M Buy
728,464
+243,935
+50% +$9.74M 0.01% 1456
2016
Q4 		$19.8M Buy
484,529
+65,282
+16% +$2.47M ﹤0.01% 1692
2016
Q3 		$13.2M Sell
419,247
-127,912
-23% -$4M ﹤0.01% 1977
2016
Q2 		$17.3M Buy
547,159
+131,164
+32% +$4.68M ﹤0.01% 1706
2016
Q1 		$15.3M Sell
415,995
-217,555
-34% -$8.42M ﹤0.01% 1774
2015
Q4 		$27.9M Buy
633,550
+186,712
+42% +$8.2M 0.01% 1378
2015
Q3 		$19.4M Sell
446,838
-16,507
-4% -$756K ﹤0.01% 1646
2015
Q2 		$23.1M Buy
463,345
+35,353
+8% +$1.65M 0.01% 1294
2015
Q1 		$17.9M Sell
427,992
-245,791
-36% -$10.5M 0.01% 1444
2014
Q4 		$31.3M Sell
673,783
-129,083
-16% -$6.58M 0.01% 1101
2014
Q3 		$45.2M Sell
802,866
-111,014
-12% -$6.46M 0.01% 897
2014
Q2 		$55.5M Buy
913,880
+325,821
+55% +$20.7M 0.02% 780
2014
Q1 		$39.7M Buy
588,059
+148,337
+34% +$10.6M 0.01% 872
2013
Q4 		$34.8M Buy
439,722
+143,745
+49% +$11M 0.01% 945
2013
Q3 		$22.3M Sell
295,977
-376,708
-56% -$29.1M 0.01% 1202
2013
Q2 		$48.7M Buy
+672,685
New +$43.8M 0.02% 710

Other funds holding TBT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

Bank of America sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2026, closing a stake of 1,506 shares — an estimated $52.6K sold.

Bank of America first reported a position in TBT in Q2 2013 and held it in 51 quarters. The position peaked at $55.5M in Q2 2014. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

  • Bank of America reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,506 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $52.6K.
  • Bank of America first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 51 quarters.
  • Bank of America's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $55.5M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

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