Bank of America’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | -$216 | – | 8671 |
|
|
2025
Q1 | $216 | Hold |
8
| – | – | ﹤0.01% | 7670 |
|
|
2024
Q4 | $220 | Hold |
8
| – | – | ﹤0.01% | 7569 |
|
|
2024
Q3 | $203 | Buy |
+8
| New | +$234 | ﹤0.01% | 7562 |
|
|
2024
Q2 | – | Sell |
-746
| Closed | -$24.6K | – | 8420 |
|
|
2024
Q1 | $24.6K | Buy |
+746
| New | +$21.7K | ﹤0.01% | 6712 |
|
|
2023
Q3 | – | Sell |
-24,186
| Closed | -$572K | – | 7956 |
|
|
2023
Q2 | $572K | Buy |
24,186
+14,140
| +141% | +$355K | ﹤0.01% | 5192 |
|
|
2023
Q1 | $266K | Buy |
10,046
+9,286
| +1,222% | +$253K | ﹤0.01% | 5773 |
|
|
2022
Q4 | $23K | Sell |
760
-336
| -31% | -$10.1K | ﹤0.01% | 6690 |
|
|
2022
Q3 | $29K | Buy |
1,096
+1,036
| +1,727% | +$35.5K | ﹤0.01% | 6890 |
|
|
2022
Q2 | $3K | Sell |
60
-6,488
| -99% | -$287K | ﹤0.01% | 7724 |
|
|
2022
Q1 | $251K | Sell |
6,548
-41,396
| -86% | -$1.33M | ﹤0.01% | 6333 |
|
|
2021
Q4 | $1.04M | Buy |
+47,944
| New | +$1.06M | ﹤0.01% | 5202 |
|
|
2021
Q3 | – | Sell |
-428
| Closed | -$8K | – | 8402 |
|
|
2021
Q2 | $8K | Sell |
428
-612
| -59% | -$9.98K | ﹤0.01% | 7354 |
|
|
2021
Q1 | $14K | Hold |
1,040
| – | – | ﹤0.01% | 6955 |
|
|
2020
Q4 | $9K | Hold |
1,040
| – | – | ﹤0.01% | 6747 |
|
|
2020
Q3 | $7K | Sell |
1,040
-2,088
| -67% | -$16.1K | ﹤0.01% | 6536 |
|
|
2020
Q2 | $22K | Buy |
3,128
+758
| +32% | +$5.31K | ﹤0.01% | 6244 |
|
|
2020
Q1 | $24K | Buy |
2,370
+2,360
| +23,600% | +$180K | ﹤0.01% | 6123 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1.11K | ﹤0.01% | 6982 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$4K | – | 7391 |
|
|
2018
Q3 | $4K | Sell |
16
-24
| -60% | -$4.7K | ﹤0.01% | 6891 |
|
|
2018
Q2 | $9K | Buy |
+40
| New | +$7.48K | ﹤0.01% | 6689 |
|
|
2017
Q4 | – | Sell |
-256
| Closed | -$29K | – | 7264 |
|
|
2017
Q3 | $29K | Sell |
256
-93,932
| -100% | -$9.35M | ﹤0.01% | 6150 |
|
|
2017
Q2 | $8.75M | Buy |
94,188
+72,191
| +328% | +$7.57M | ﹤0.01% | 2508 |
|
|
2017
Q1 | $2.62M | Buy |
21,997
+21,663
| +6,486% | +$2.81M | ﹤0.01% | 3635 |
|
|
2016
Q4 | $49K | Sell |
334
-29,426
| -99% | -$3.87M | ﹤0.01% | 5939 |
|
|
2016
Q3 | $3.86M | Buy |
+29,760
| New | +$3.66M | ﹤0.01% | 3076 |
|
|
2016
Q2 | – | Sell |
-291
| Closed | -$32K | – | 7389 |
|
|
2016
Q1 | $32K | Sell |
291
-146
| -33% | -$15.8K | ﹤0.01% | 5949 |
|
|
2015
Q4 | $69K | Sell |
437
-11
| -2% | -$2.6K | ﹤0.01% | 5894 |
|
|
2015
Q3 | $127K | Buy |
448
+72
| +19% | +$23.8K | ﹤0.01% | 5563 |
|
|
2015
Q2 | $213K | Sell |
376
-6
| -2% | -$3.43K | ﹤0.01% | 5213 |
|
|
2015
Q1 | $162K | Buy |
382
+89
| +30% | +$44K | ﹤0.01% | 5060 |
|
|
2014
Q4 | $190K | Sell |
293
-1,580
| -84% | -$1.98M | ﹤0.01% | 5404 |
|
|
2014
Q3 | $3.55M | Sell |
1,873
-1,423
| -43% | -$2.99M | ﹤0.01% | 2885 |
|
|
2014
Q2 | $8.07M | Sell |
3,296
-87
| -3% | -$198K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $7.31M | Buy |
3,383
+902
| +36% | +$1.82M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $5M | Sell |
2,481
-3,979
| -62% | -$7.91M | ﹤0.01% | 2474 |
|
|
2013
Q3 | $14M | Buy |
6,460
+718
| +13% | +$1.63M | 0.01% | 1509 |
|
|
2013
Q2 | $10.8M | Buy |
+5,742
| New | +$10.5M | ﹤0.01% | 1661 |
|
Other funds holding UCO
TRCT
FTUS
XSC
BAAM
Bank of America's UCO Position: Q2 2025 in Review
Bank of America sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2025, closing a stake of 8 shares — an estimated $216 sold.
Bank of America first reported a position in UCO in Q2 2013 and held it in 37 quarters. The position peaked at $14M in Q3 2013. 38 funds tracked by Wall St. Rank hold UCO as of Q2 2025.
- Bank of America reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 8 ProShares Ultra Bloomberg Crude Oil shares in Q2 2025, an estimated $216.
- Bank of America first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 37 quarters.
- Bank of America's ProShares Ultra Bloomberg Crude Oil position peaked at $14M in Q3 2013.
- 38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.