Bank of America
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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
Q2 		$3.99M Buy
78,780
+13,190
+20% +$710K ﹤0.01% 3727
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

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America's UFO Position: Q2 2026 in Review

Bank of America increased its Procure Space ETF (UFO) stake by 20% in Q2 2026, buying an estimated $710K and bringing the position to 78,780 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Bank of America first reported a position in UFO in Q4 2021 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Bank of America held 78,780 shares of Procure Space ETF worth $3.99M as of Q2 2026.
  • Bank of America bought 13,190 Procure Space ETF shares in Q2 2026, an estimated $710K.
  • Procure Space ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3727 holding.
  • Bank of America first reported a position in Procure Space ETF in Q4 2021 and has held it in 10 quarters since.
  • 159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.