Bank of America
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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
-150,000
Closed -$5.88M – 8222
2023
Q3 		$5.88M Sell
150,000
-9,400
-6% -$317K ﹤0.01% 3255
2023
Q2 		$4.69M Sell
159,400
-327,000
-67% -$9.55M ﹤0.01% 3474
2023
Q1 		$13.6M Buy
486,400
+435,800
+861% +$12.8M ﹤0.01% 2517
2022
Q4 		$1.64M Sell
50,600
-125,000
-71% -$4.07M ﹤0.01% 4426
2022
Q3 		$5.59M Buy
+175,600
New +$4.72M ﹤0.01% 3231
2017
Q3 		– Sell
-80,000
Closed -$2.87M – 7267
2017
Q2 		$2.87M Buy
+80,000
New +$2.96M ﹤0.01% 3557
2017
Q1 		– Sell
-641,200
Closed -$26.2M – 7218
2016
Q4 		$26.2M Hold
641,200
– – 0.01% 1466
2016
Q3 		$20.3M Buy
+641,200
New +$20.1M ﹤0.01% 1633
2016
Q2 		– Sell
-305,000
Closed -$11.2M – 7369
2016
Q1 		$11.2M Hold
305,000
– – ﹤0.01% 2044
2015
Q4 		$13.4M Buy
305,000
+301,700
+9,142% +$13.2M ﹤0.01% 1985
2015
Q3 		$143K Sell
3,300
-146,700
-98% -$6.72M ﹤0.01% 5512
2015
Q2 		$7.47M Buy
+150,000
New +$7.02M ﹤0.01% 2206
2015
Q1 		– Sell
-357,400
Closed -$16.6M – 7545
2014
Q4 		$16.6M Buy
357,400
+183,000
+105% +$9.33M 0.01% 1529
2014
Q3 		$9.82M Buy
174,400
+77,400
+80% +$4.51M ﹤0.01% 1960
2014
Q2 		$5.89M Sell
97,000
-5,700
-6% -$363K ﹤0.01% 2415
2014
Q1 		$6.94M Sell
102,700
-55,200
-35% -$3.95M ﹤0.01% 2108
2013
Q4 		$12.5M Sell
157,900
-34,600
-18% -$2.65M ﹤0.01% 1643
2013
Q3 		$14.5M Sell
192,500
-561,600
-74% -$43.3M 0.01% 1491
2013
Q2 		$54.6M Buy
+754,100
New +$49.1M 0.02% 646

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 $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.