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
2023 Q4	–	Sell	-100,000	Closed	-$3.92M	–	8221
2023 Q3	$3.92M	Buy	+100,000	New	+$3.38M	﹤0.01%	3631
2022 Q4	–	Sell	-200,000	Closed	-$6.36M	–	8431
2022 Q3	$6.36M	Buy	+200,000	New	+$5.37M	﹤0.01%	3083
2020 Q1	–	Sell	-200,000	Closed	-$5.31M	–	7234
2019 Q4	$5.31M	Hold	200,000	–	–	﹤0.01%	3186
2019 Q3	$4.87M	Hold	200,000	–	–	﹤0.01%	3235
2019 Q2	$5.79M	Buy	+200,000	New	+$6.38M	﹤0.01%	3087
2016 Q2	–	Sell	-4,000	Closed	-$147K	–	7368
2016 Q1	$147K	Sell	4,000 -4,000	-50%	-$155K	﹤0.01%	5300
2015 Q4	$353K	Sell	8,000 -60,000	-88%	-$2.63M	﹤0.01%	5025
2015 Q3	$2.95M	Hold	68,000	–	–	﹤0.01%	3405
2015 Q2	$3.39M	Buy	+68,000	New	+$3.18M	﹤0.01%	2948
2015 Q1	–	Sell	-44,100	Closed	-$2.05M	–	7544
2014 Q4	$2.05M	Sell	44,100 -387,400	-90%	-$19.7M	﹤0.01%	3357
2014 Q3	$24.3M	Buy	431,500 +133,100	+45%	+$7.75M	0.01%	1262
2014 Q2	$18.1M	Buy	298,400 +239,300	+405%	+$15.2M	0.01%	1472
2014 Q1	$3.99M	Sell	59,100 -67,700	-53%	-$4.84M	﹤0.01%	2598
2013 Q4	$10M	Buy	126,800 +25,000	+25%	+$1.91M	﹤0.01%	1858
2013 Q3	$7.66M	Sell	101,800 -50,000	-33%	-$3.86M	﹤0.01%	2024
2013 Q2	$11M	Buy	+151,800	New	+$9.89M	﹤0.01%	1648

Other funds holding TBT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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 $749M AUM 40.13% 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.