Bank of America’s Procure Space ETF UFO Stock Holding History

Bank of America’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	65,590 +61,710	+1,590%	+$2.77M	﹤0.01%	3846
2025 Q4	$150K	Sell	3,880 -2,694	-41%	-$98.7K	﹤0.01%	5472
2025 Q3	$235K	Sell	6,574 -1,848	-22%	-$59K	﹤0.01%	6202
2025 Q2	$242K	Buy	8,422 +7,317	+662%	+$174K	﹤0.01%	6090
2025 Q1	$24.4K	Buy	+1,105	New	+$26.3K	﹤0.01%	6916
2023 Q3	–	Sell	-70	Closed	-$1.34K	–	7957
2023 Q2	$1.34K	Buy	+70	New	+$1.32K	﹤0.01%	7203
2022 Q3	–	Sell	-1,625	Closed	-$32K	–	8208
2022 Q2	$32K	Hold	1,625	–	–	﹤0.01%	7028
2022 Q1	$42K	Hold	1,625	–	–	﹤0.01%	7251
2021 Q4	$44K	Buy	+1,625	New	+$47.4K	﹤0.01%	7271

Other funds holding UFO

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

Bank of America increased its Procure Space ETF (UFO) stake by 1,590% in Q1 2026, buying an estimated $2.77M and bringing the position to 65,590 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Bank of America first reported a position in UFO in Q4 2021 and has held it in 9 quarters since. 94 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

Bank of America held 65,590 shares of Procure Space ETF worth $2.94M as of Q1 2026.
Bank of America bought 61,710 Procure Space ETF shares in Q1 2026, an estimated $2.77M.
Procure Space ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3846 holding.
Bank of America first reported a position in Procure Space ETF in Q4 2021 and has held it in 9 quarters since.
94 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

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