Bank of America’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$192 | – | 8420 |
|
|
2024
Q3 | $192 | Sell |
8
-19,040
| -100% | -$410K | ﹤0.01% | 7577 |
|
|
2024
Q2 | $367K | Buy |
+19,048
| New | +$376K | ﹤0.01% | 5533 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$210 | – | 8232 |
|
|
2023
Q3 | $210 | Buy |
+16
| New | +$232 | ﹤0.01% | 7402 |
|
|
2023
Q2 | – | Sell |
-116
| Closed | -$1.83K | – | 7956 |
|
|
2023
Q1 | $1.83K | Buy |
+116
| New | +$1.71K | ﹤0.01% | 7235 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 8209 |
|
|
2022
Q2 | $17K | Buy |
1,200
+584
| +95% | +$8.94K | ﹤0.01% | 7230 |
|
|
2022
Q1 | $10K | Buy |
+616
| New | +$9.66K | ﹤0.01% | 7750 |
|
|
2021
Q3 | – | Sell |
-348
| Closed | -$5K | – | 8405 |
|
|
2021
Q2 | $5K | Buy |
+348
| New | +$5.27K | ﹤0.01% | 7431 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$41K | – | 7355 |
|
|
2017
Q4 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 6158 |
|
|
2017
Q3 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 6028 |
|
|
2017
Q2 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 5990 |
|
|
2017
Q1 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 6048 |
|
|
2016
Q4 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 6110 |
|
|
2016
Q3 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 5770 |
|
|
2016
Q2 | $45K | Sell |
4,000
-3,152
| -44% | -$32.4K | ﹤0.01% | 5870 |
|
|
2016
Q1 | $71K | Sell |
7,152
-14,800
| -67% | -$137K | ﹤0.01% | 5638 |
|
|
2015
Q4 | $163K | Sell |
21,952
-2,444
| -10% | -$19.8K | ﹤0.01% | 5501 |
|
|
2015
Q3 | $202K | Buy |
24,396
+3,152
| +15% | +$26.8K | ﹤0.01% | 5332 |
|
|
2015
Q2 | $197K | Sell |
21,244
-148
| -0.7% | -$1.43K | ﹤0.01% | 5248 |
|
|
2015
Q1 | $204K | Sell |
21,392
-372
| -2% | -$3.78K | ﹤0.01% | 4915 |
|
|
2014
Q4 | $209K | Sell |
21,764
-2,336
| -10% | -$23.3K | ﹤0.01% | 5340 |
|
|
2014
Q3 | $245K | Buy |
24,100
+2,836
| +13% | +$32.5K | ﹤0.01% | 5208 |
|
|
2014
Q2 | $262K | Sell |
21,264
-4,604
| -18% | -$53.8K | ﹤0.01% | 5293 |
|
|
2014
Q1 | $300K | Sell |
25,868
-996
| -4% | -$11.8K | ﹤0.01% | 5069 |
|
|
2013
Q4 | $277K | Buy |
26,864
+1,720
| +7% | +$20K | ﹤0.01% | 5294 |
|
|
2013
Q3 | $320K | Sell |
25,144
-1,904,000
| -99% | -$24.5M | ﹤0.01% | 5031 |
|
|
2013
Q2 | $21.5M | Buy |
+1,929,144
| New | +$28.9M | 0.01% | 1151 |
|
Other funds holding UGL
CUAMC
FTUS
ACP
HW
PCA
EWA
Bank of America's UGL Position: Q4 2024 in Review
Bank of America sold out of ProShares Ultra Gold (UGL) in Q4 2024, closing a stake of 8 shares — an estimated $192 sold.
Bank of America first reported a position in UGL in Q2 2013 and held it in 26 quarters. The position peaked at $21.5M in Q2 2013. 34 funds tracked by Wall St. Rank hold UGL as of Q4 2024.
- Bank of America reported no remaining ProShares Ultra Gold position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 8 ProShares Ultra Gold shares in Q4 2024, an estimated $192.
- Bank of America first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 26 quarters.
- Bank of America's ProShares Ultra Gold position peaked at $21.5M in Q2 2013.
- 34 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.